ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2022
Shares 1,285 Value ($000) $233 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 3,036 Value ($000) $473 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 1,623 Value ($000) $256 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 1,623 Value ($000) $253 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 1,623 Value ($000) $230 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 1,623 Value ($000) $221 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 1,799 Value ($000) $218 Avg Close $104.47 Range $87.81 - $116.65
Q1 2019
Shares 6,066 Value ($000) $576 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 6,066 Value ($000) $543 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 6,826 Value ($000) $737 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 6,826 Value ($000) $706 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 16,166 Value ($000) $1,478 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 20,366 Value ($000) $2,054 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 21,266 Value ($000) $2,031 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 19,666 Value ($000) $2,039 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 4,996 Value ($000) $478 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 4,996 Value ($000) $464 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 14,596 Value ($000) $1,346 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 46,796 Value ($000) $4,039 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 15,696 Value ($000) $1,211 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 46,096 Value ($000) $3,713 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 46,096 Value ($000) $3,642 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 9,948 Value ($000) $667 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 49,948 Value ($000) $3,067 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 37,548 Value ($000) $2,569 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 37,548 Value ($000) $2,414 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 78,548 Value ($000) $5,149 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 62,248 Value ($000) $4,044 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 45,248 Value ($000) $3,003 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 56,048 Value ($000) $3,032 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 19,848 Value ($000) $1,010 Avg Close $37.94 Range $34.92 - $40.73