ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,571,415 Value ($000) $619,325 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 2,684,646 Value ($000) $581,494 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 2,792,687 Value ($000) $551,528 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 3,048,119 Value ($000) $639,343 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 2,340,777 Value ($000) $499,085 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 2,371,785 Value ($000) $471,653 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 2,442,810 Value ($000) $406,117 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 2,612,854 Value ($000) $491,844 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 2,710,934 Value ($000) $456,765 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 2,704,232 Value ($000) $388,274 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 2,782,995 Value ($000) $349,878 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 2,794,337 Value ($000) $335,516 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 2,843,889 Value ($000) $355,657 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 2,821,190 Value ($000) $409,834 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 2,897,607 Value ($000) $500,851 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 3,096,605 Value ($000) $563,056 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 3,095,971 Value ($000) $482,538 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 3,067,109 Value ($000) $483,836 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 3,082,371 Value ($000) $481,405 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 2,979,887 Value ($000) $422,459 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 2,896,867 Value ($000) $394,611 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 2,993,485 Value ($000) $363,140 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 2,994,738 Value ($000) $309,326 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 3,051,393 Value ($000) $317,619 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 3,108,411 Value ($000) $407,451 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 3,125,755 Value ($000) $393,282 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 2,961,101 Value ($000) $315,002 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 2,699,013 Value ($000) $256,163 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 2,676,976 Value ($000) $239,429 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 2,681,536 Value ($000) $289,467 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 2,539,101 Value ($000) $262,758 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 2,692,284 Value ($000) $246,109 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 2,789,880 Value ($000) $281,335 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 2,759,693 Value ($000) $263,608 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 2,808,249 Value ($000) $291,180 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 2,988,200 Value ($000) $285,888 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 3,048,679 Value ($000) $283,098 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 2,855,767 Value ($000) $263,452 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 2,875,671 Value ($000) $248,206 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 3,122,981 Value ($000) $240,924 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 3,216,374 Value ($000) $259,037 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 3,316,759 Value ($000) $262,061 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 3,325,605 Value ($000) $222,819 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 3,471,777 Value ($000) $213,201 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 3,682,615 Value ($000) $252,005 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 3,503,631 Value ($000) $225,277 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 3,473,984 Value ($000) $227,727 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 3,473,678 Value ($000) $225,630 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 3,703,932 Value ($000) $245,828 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 3,776,516 Value ($000) $204,300 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 3,888,693 Value ($000) $197,977 Avg Close $37.94 Range $34.92 - $40.73