ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025
Shares 9,300 Value ($000) $1,837 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 3,321 Value ($000) $697 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 2,250 Value ($000) $480 Avg Close $204.34 Range $182.77 - $226.25
Q3 2022
Shares 11,689 Value ($000) $1,698 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 14,900 Value ($000) $2,575 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 5,663 Value ($000) $1,030 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 24,689 Value ($000) $3,848 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 12,102 Value ($000) $1,909 Avg Close $149.64 Range $138.76 - $160.06
Q2 2020
Shares 12,774 Value ($000) $1,319 Avg Close $93.65 Range $75.69 - $106.97