ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 14,280 Value ($000) $2,820 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 2,603 Value ($000) $546 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 5,275 Value ($000) $1,125 Avg Close $204.34 Range $182.77 - $226.25
Q1 2024
Shares 8,070 Value ($000) $1,519 Avg Close $169.36 Range $157.62 - $184.50
Q2 2023
Shares 2,335 Value ($000) $294 Avg Close $119.19 Range $110.23 - $128.77
Q4 2022
Shares 2,199 Value ($000) $275 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 7,435 Value ($000) $1,080 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 3,531 Value ($000) $610 Avg Close $169.97 Range $157.18 - $181.94
Q3 2021
Shares 3,642 Value ($000) $575 Avg Close $149.64 Range $138.76 - $160.06
Q4 2020
Shares 2,295 Value ($000) $308 Avg Close $118.30 Range $108.21 - $127.46