ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 8,172 Value ($000) $1,968 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 7,993 Value ($000) $1,731 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 9,679 Value ($000) $1,912 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 8,800 Value ($000) $1,846 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 7,558 Value ($000) $1,612 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 6,717 Value ($000) $1,296 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 12,522 Value ($000) $2,082 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 11,683 Value ($000) $2,199 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 10,255 Value ($000) $1,728 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 2,884 Value ($000) $414 Avg Close $131.86 Range $117.58 - $143.39
Q1 2023
Shares 2,462 Value ($000) $296 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 2,470 Value ($000) $309 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 2,196 Value ($000) $319 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 2,361 Value ($000) $408 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,622 Value ($000) $295 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 1,790 Value ($000) $279 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 1,949 Value ($000) $307 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 1,857 Value ($000) $290 Avg Close $144.23 Range $128.97 - $151.67
Q3 2016
Shares 85,200 Value ($000) $7,860 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 112,600 Value ($000) $9,719 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 192,000 Value ($000) $14,813 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 215,000 Value ($000) $17,316 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 215,000 Value ($000) $16,987 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 215,000 Value ($000) $14,405 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 545,850 Value ($000) $33,521 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 615,850 Value ($000) $42,143 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 650,920 Value ($000) $41,854 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 671,095 Value ($000) $43,991 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 677,425 Value ($000) $44,006 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 854,066 Value ($000) $56,684 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 888,066 Value ($000) $48,044 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 890,425 Value ($000) $45,332 Avg Close $37.94 Range $34.92 - $40.73