ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 703 Value ($000) $0 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 1,596 Value ($000) $0 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 1,596 Value ($000) $0 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 1,596 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 3,796 Value ($000) $552 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 4,196 Value ($000) $725 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 2,896 Value ($000) $527 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 2,896 Value ($000) $452 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 2,896 Value ($000) $457 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 2,896 Value ($000) $452 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 1,096 Value ($000) $156 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 1,593 Value ($000) $217 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 1,593 Value ($000) $193 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 2,693 Value ($000) $278 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 3,893 Value ($000) $406 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 3,893 Value ($000) $510 Avg Close $115.28 Range $108.39 - $120.59