ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025
Shares 11,770 Value ($000) $2,469 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 12,082 Value ($000) $2,576 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 17,904 Value ($000) $3,560 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 11,980 Value ($000) $1,992 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 12,912 Value ($000) $2,431 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 12,912 Value ($000) $2,176 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 10,793 Value ($000) $1,550 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 16,439 Value ($000) $2,067 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 16,425 Value ($000) $1,972 Avg Close $119.11 Range $99.80 - $129.38