ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q1 2025
Shares 1,410 Value ($000) $296 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,410 Value ($000) $301 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 1,410 Value ($000) $280 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 1,410 Value ($000) $234 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 1,377 Value ($000) $259 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 3,777 Value ($000) $636 Avg Close $153.72 Range $136.91 - $167.68
Q3 2022
Shares 1,562 Value ($000) $227 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 2,580 Value ($000) $446 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,562 Value ($000) $284 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 1,562 Value ($000) $242 Avg Close $147.66 Range $135.54 - $156.50