ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 3,907 Value ($000) $1 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 3,907 Value ($000) $1 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 3,907 Value ($000) $1 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 3,907 Value ($000) $1 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 3,907 Value ($000) $1 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 3,907 Value ($000) $1 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 4,282 Value ($000) $1 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 4,282 Value ($000) $1 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 4,574 Value ($000) $1 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 4,772 Value ($000) $1 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 4,772 Value ($000) $1 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 5,385 Value ($000) $1 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 5,385 Value ($000) $1 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 5,385 Value ($000) $783 Avg Close $153.83 Range $136.62 - $168.18
Q1 2022
Shares 4,361 Value ($000) $793 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 4,550 Value ($000) $709 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 4,550 Value ($000) $718 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 4,550 Value ($000) $711 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 4,550 Value ($000) $645 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 4,550 Value ($000) $620 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 5,550 Value ($000) $673 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 5,550 Value ($000) $573 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 5,550 Value ($000) $578 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 5,550 Value ($000) $727 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 5,550 Value ($000) $698 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 5,550 Value ($000) $590 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 5,550 Value ($000) $527 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 5,550 Value ($000) $496 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 4,350 Value ($000) $470 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 5,600 Value ($000) $580 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 5,600 Value ($000) $512 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 155,800 Value ($000) $15,711 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 143,100 Value ($000) $13,669 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 153,900 Value ($000) $15,958 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 156,700 Value ($000) $14,991 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 6,600 Value ($000) $613 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 154,100 Value ($000) $14,216 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 9,200 Value ($000) $794 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 9,200 Value ($000) $710 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 104,450 Value ($000) $8,412 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 9,200 Value ($000) $727 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 9,200 Value ($000) $616 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 10,600 Value ($000) $651 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 10,600 Value ($000) $725 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 10,600 Value ($000) $682 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 10,600 Value ($000) $695 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 12,700 Value ($000) $825 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 118,100 Value ($000) $7,838 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 116,900 Value ($000) $6,324 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 58,900 Value ($000) $2,998 Avg Close $37.94 Range $34.92 - $40.73