ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 1,061 Value ($000) $223 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 938 Value ($000) $200 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 1,507 Value ($000) $300 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 1,377 Value ($000) $229 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 1,363 Value ($000) $257 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 2,485 Value ($000) $419 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 3,406 Value ($000) $489 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 4,293 Value ($000) $540 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 6,264 Value ($000) $752 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 5,389 Value ($000) $674 Avg Close $126.11 Range $112.42 - $146.85
Q4 2020
Shares 1,668 Value ($000) $227 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 1,804 Value ($000) $222 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 2,276 Value ($000) $228 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 2,240 Value ($000) $229 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 2,382 Value ($000) $312 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 2,337 Value ($000) $298 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 2,310 Value ($000) $257 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 2,334 Value ($000) $222 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 2,327 Value ($000) $228 Avg Close $85.64 Range $72.34 - $95.12