ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024
Shares 1,741 Value ($000) $371 Avg Close $204.34 Range $182.77 - $226.25
Q2 2024
Shares 9,614 Value ($000) $1,598 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 9,621 Value ($000) $1,811 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 3,730 Value ($000) $628 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 5,039 Value ($000) $724 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 6,441 Value ($000) $810 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 7,872 Value ($000) $945 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 11,317 Value ($000) $1,415 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 8,630 Value ($000) $1,254 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 6,517 Value ($000) $1,126 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 6,251 Value ($000) $1,137 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 3,439 Value ($000) $536 Avg Close $147.66 Range $135.54 - $156.50