ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 79,491 Value ($000) $19,184 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 70,058 Value ($000) $15,140 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 104,634 Value ($000) $20,645 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 115,602 Value ($000) $24,231 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 107,431 Value ($000) $22,928 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 114,365 Value ($000) $22,668 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 133,984 Value ($000) $22,364 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 122,557 Value ($000) $23,070 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 107,224 Value ($000) $18,022 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 84,496 Value ($000) $12,167 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 170,533 Value ($000) $21,429 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 179,770 Value ($000) $21,587 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 165,336 Value ($000) $20,672 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 93,285 Value ($000) $13,671 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 111,200 Value ($000) $19,185 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 111,180 Value ($000) $20,254 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 64,292 Value ($000) $10,000 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 74,415 Value ($000) $11,842 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 86,650 Value ($000) $13,508 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 76,021 Value ($000) $10,891 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 67,059 Value ($000) $9,053 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 54,403 Value ($000) $6,633 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 38,749 Value ($000) $4,002 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 49,422 Value ($000) $5,218 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 49,754 Value ($000) $6,609 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 51,447 Value ($000) $6,473 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 45,716 Value ($000) $4,863 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 92,596 Value ($000) $8,788 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 121,135 Value ($000) $10,830 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 39,975 Value ($000) $4,315 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 41,431 Value ($000) $4,288 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 156,877 Value ($000) $14,340 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 193,387 Value ($000) $19,501 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 133,910 Value ($000) $12,791 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 109,694 Value ($000) $11,374 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 89,551 Value ($000) $8,559 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 73,583 Value ($000) $6,833 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 31,320 Value ($000) $2,889 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 42,837 Value ($000) $3,698 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 78,548 Value ($000) $6,063 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 158,945 Value ($000) $12,820 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 120,369 Value ($000) $9,510 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 194,360 Value ($000) $13,028 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 270,301 Value ($000) $16,595 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 237,863 Value ($000) $16,377 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 165,047 Value ($000) $10,607 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 135,856 Value ($000) $8,899 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 100,431 Value ($000) $6,524 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 84,858 Value ($000) $5,632 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 105,684 Value ($000) $5,717 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 104,167 Value ($000) $5,303 Avg Close $37.94 Range $34.92 - $40.73
Q1 2013
Shares 308,551 Value ($000) $13,887 Avg Close $31.33 Range $27.05 - $35.16
Q4 2012
Shares 237,053 Value ($000) $8,226 Avg Close — Range —
Q3 2012
Shares 308,822 Value ($000) $11,517 Avg Close — Range —
Q2 2012
Shares 238,680 Value ($000) $8,401 Avg Close — Range —
Q1 2012
Shares 167,648 Value ($000) $6,790 Avg Close — Range —