ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 8,532 Value ($000) $2,055 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 5,826 Value ($000) $1,262 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 5,826 Value ($000) $1,151 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 12,092 Value ($000) $2,536 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 19,860 Value ($000) $4,271 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 19,953 Value ($000) $3,968 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 19,779 Value ($000) $3,288 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 19,710 Value ($000) $3,710 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 19,654 Value ($000) $3,312 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 16,671 Value ($000) $2,394 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 13,473 Value ($000) $1,694 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 10,307 Value ($000) $1,238 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 17,794 Value ($000) $2,225 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 24,850 Value ($000) $3,610 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 24,773 Value ($000) $4,282 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 18,323 Value ($000) $3,332 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 16,967 Value ($000) $2,644 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 16,881 Value ($000) $2,663 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 16,413 Value ($000) $2,563 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 42,216 Value ($000) $5,985 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 137,320 Value ($000) $18,706 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 221,140 Value ($000) $26,826 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 235,003 Value ($000) $24,273 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 229,937 Value ($000) $23,934 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 166,063 Value ($000) $21,768 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 141,192 Value ($000) $17,765 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 161,384 Value ($000) $17,168 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 4,982 Value ($000) $473 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 4,848 Value ($000) $434 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 4,749 Value ($000) $513 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 4,610 Value ($000) $477 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 4,488 Value ($000) $410 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 4,422 Value ($000) $445 Avg Close $84.54 Range $79.28 - $87.98