ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 96 Value ($000) $20 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 82 Value ($000) $17 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 134 Value ($000) $27 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 149 Value ($000) $25 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 160 Value ($000) $30 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 175 Value ($000) $29 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 142 Value ($000) $20 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 145 Value ($000) $18 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 145 Value ($000) $17 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 145 Value ($000) $18 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 484 Value ($000) $70 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 388 Value ($000) $67 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 388 Value ($000) $71 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 399 Value ($000) $62 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 399 Value ($000) $63 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 334 Value ($000) $52 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 321 Value ($000) $45 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 279 Value ($000) $38 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 253 Value ($000) $32 Avg Close $104.47 Range $87.81 - $116.65