ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 11,694 Value ($000) $2,453 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,728 Value ($000) $368 Avg Close $204.34 Range $182.77 - $226.25
Q2 2024
Shares 4,848 Value ($000) $806 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 3,552 Value ($000) $669 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 39,495 Value ($000) $6,655 Avg Close $153.72 Range $136.91 - $167.68
Q2 2023
Shares 44,301 Value ($000) $5,570 Avg Close $119.19 Range $110.23 - $128.77
Q2 2022
Shares 4,024 Value ($000) $696 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,271 Value ($000) $231 Avg Close $153.15 Range $134.57 - $173.36
Q3 2020
Shares 1,995 Value ($000) $242 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 3,939 Value ($000) $407 Avg Close $93.65 Range $75.69 - $106.97