ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q1 2024
Shares 1,956 Value ($000) $368 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 1,956 Value ($000) $330 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 1,956 Value ($000) $281 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 4,223 Value ($000) $531 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 4,223 Value ($000) $507 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 4,223 Value ($000) $528 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 4,223 Value ($000) $613 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 4,223 Value ($000) $730 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 2,739 Value ($000) $498 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 2,267 Value ($000) $353 Avg Close $147.66 Range $135.54 - $156.50