ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2025
Shares 3,066 Value ($000) $643 Avg Close $206.01 Range $194.30 - $218.04
Q2 2023
Shares 29,544 Value ($000) $3,714 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 29,544 Value ($000) $3,547 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 30,460 Value ($000) $3,810 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 30,460 Value ($000) $4,428 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 30,460 Value ($000) $5,269 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 30,460 Value ($000) $5,540 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 30,460 Value ($000) $4,748 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 30,460 Value ($000) $4,806 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 21,974 Value ($000) $3,432 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 21,974 Value ($000) $3,116 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 20,085 Value ($000) $2,737 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 20,530 Value ($000) $2,476 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 20,530 Value ($000) $2,066 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 21,927 Value ($000) $2,354 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 21,927 Value ($000) $2,868 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 21,927 Value ($000) $2,759 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 21,927 Value ($000) $2,331 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 21,927 Value ($000) $2,081 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 21,927 Value ($000) $1,933 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 21,927 Value ($000) $2,367 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 21,927 Value ($000) $2,269 Avg Close $81.44 Range $73.32 - $92.09
Q2 2016
Shares 23,651 Value ($000) $2,042 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 1,227,290 Value ($000) $16 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 23,651 Value ($000) $1,925 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 23,651 Value ($000) $1,869 Avg Close $60.66 Range $55.01 - $64.96
Q4 2014
Shares 21,658 Value ($000) $15,059 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 17,158 Value ($000) $1,109 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 17,158 Value ($000) $1,094 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 17,238 Value ($000) $1,176 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 19,220 Value ($000) $1,302 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 19,088 Value ($000) $1,090 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 19,088 Value ($000) $972 Avg Close $37.94 Range $34.92 - $40.73