ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 2,217 Value ($000) $534 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 2,160 Value ($000) $468 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 2,065 Value ($000) $408 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 2,079 Value ($000) $436 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,988 Value ($000) $424 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 1,956 Value ($000) $389 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 1,932 Value ($000) $321 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 1,949 Value ($000) $367 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 1,878 Value ($000) $316 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 1,979 Value ($000) $284 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 1,920 Value ($000) $241 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 1,570 Value ($000) $189 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 1,714 Value ($000) $214 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 905 Value ($000) $131 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 758 Value ($000) $131 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 695 Value ($000) $126 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 642 Value ($000) $100 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 691 Value ($000) $109 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 680 Value ($000) $106 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 675 Value ($000) $96 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 806 Value ($000) $110 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 624 Value ($000) $76 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 769 Value ($000) $79 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 859 Value ($000) $89 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 713 Value ($000) $93 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 709 Value ($000) $89 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 1,116 Value ($000) $119 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 1,080 Value ($000) $103 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 1,004 Value ($000) $90 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 1,099 Value ($000) $119 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 1,093 Value ($000) $113 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 1,046 Value ($000) $96 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 1,047 Value ($000) $106 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 1,034 Value ($000) $99 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 1,030 Value ($000) $107 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 1,135 Value ($000) $109 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 1,135 Value ($000) $105 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 1,140 Value ($000) $105 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 1,156 Value ($000) $100 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 1,210 Value ($000) $93 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 1,497 Value ($000) $121 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 1,442 Value ($000) $114 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 1,443 Value ($000) $97 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 1,442 Value ($000) $89 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 1,082 Value ($000) $74 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 1,069 Value ($000) $69 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 1,070 Value ($000) $70 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 1,069 Value ($000) $69 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 1,051 Value ($000) $70 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 826 Value ($000) $45 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 889 Value ($000) $45 Avg Close $37.94 Range $34.92 - $40.73