ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 13,521 Value ($000) $2,836 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 4,623 Value ($000) $986 Avg Close $204.34 Range $182.77 - $226.25
Q2 2024
Shares 3,061 Value ($000) $509 Avg Close $169.08 Range $160.32 - $184.01
Q4 2023
Shares 5,445 Value ($000) $917 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 2,884 Value ($000) $414 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 6,119 Value ($000) $769 Avg Close $119.19 Range $110.23 - $128.77
Q4 2022
Shares 2,740 Value ($000) $343 Avg Close $126.11 Range $112.42 - $146.85
Q2 2022
Shares 1,684 Value ($000) $291 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,604 Value ($000) $291 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 3,650 Value ($000) $569 Avg Close $147.66 Range $135.54 - $156.50