ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2024
Shares 3,542 Value ($000) $589 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 4,192 Value ($000) $789 Avg Close $169.36 Range $157.62 - $184.50
Q1 2023
Shares 7,321 Value ($000) $879 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 7,089 Value ($000) $887 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 3,907 Value ($000) $567,570 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 3,907 Value ($000) $675,325 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 3,907 Value ($000) $710,410 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 3,907 Value ($000) $608,945 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 3,907 Value ($000) $616,329 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 3,907 Value ($000) $610,195 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 3,907 Value ($000) $553,895 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 3,907 Value ($000) $532,212 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 3,907 Value ($000) $473,958 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 3,907 Value ($000) $403,554 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 3,907 Value ($000) $406,680 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 3,907 Value ($000) $512,130 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 3,907 Value ($000) $491,579 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 3,907 Value ($000) $415,627 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 3,907 Value ($000) $370,813 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 3,907 Value ($000) $349,442 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 3,907 Value ($000) $421,761 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 3,907 Value ($000) $404,336 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 8,352 Value ($000) $763,456 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 3,907 Value ($000) $393,982 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 3,907 Value ($000) $373,196 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 4,221 Value ($000) $437,676 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 97,111 Value ($000) $9,290,609 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 47,556 Value ($000) $5,962,455 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 44,869 Value ($000) $4,139,165 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 62,348 Value ($000) $4,781,869 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 132,374 Value ($000) $10,212,654 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 187,143 Value ($000) $15,072,496 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 131,109 Value ($000) $10,358,922 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 106,369 Value ($000) $7,126,723 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 53,630 Value ($000) $3,648,398 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 46,222 Value ($000) $3,162,971 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 46,210 Value ($000) $2,971,304 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 83,810 Value ($000) $5,493,746 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 83,810 Value ($000) $5,444,298 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 134,310 Value ($000) $8,913,064 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 82,010 Value ($000) $4,436,397 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 150,262 Value ($000) $6,997,761 Avg Close $37.94 Range $34.92 - $40.73