ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 5,726 Value ($000) $1,240 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 764 Value ($000) $151 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 854 Value ($000) $179 Avg Close $206.01 Range $194.30 - $218.04
Q3 2024
Shares 9,974 Value ($000) $1,983 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 10,248 Value ($000) $1,704 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 44,137 Value ($000) $8,308 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 87,628 Value ($000) $14,764 Avg Close $153.72 Range $136.91 - $167.68
Q2 2023
Shares 117,265 Value ($000) $14,743 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 64,212 Value ($000) $7,710 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 5,802 Value ($000) $726 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 6,285 Value ($000) $913 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 4,725 Value ($000) $817 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 4,196 Value ($000) $763 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 4,083 Value ($000) $636 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 4,316 Value ($000) $681 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 4,891 Value ($000) $772 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 1,589 Value ($000) $225 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 2,940 Value ($000) $400 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 5,153 Value ($000) $625 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 3,170 Value ($000) $327 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 2,997 Value ($000) $312 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 4,271 Value ($000) $560 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 3,630 Value ($000) $457 Avg Close $105.79 Range $94.95 - $114.21