ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q3 2022
Shares 2,300 Value ($000) $340 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 67,700 Value ($000) $11,699 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 51,700 Value ($000) $9,401 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 1,700 Value ($000) $263 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 2,400 Value ($000) $385 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 2,400 Value ($000) $374 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 2,400 Value ($000) $347 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 2,400 Value ($000) $318 Avg Close $118.30 Range $108.21 - $127.46