ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2024
Shares 1,100 Value ($000) $219 Avg Close $178.39 Range $156.56 - $197.79
Q1 2024
Shares 1,495 Value ($000) $281 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 1,911 Value ($000) $322 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 1,911 Value ($000) $0 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 1,911 Value ($000) $0 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 1,911 Value ($000) $0 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 2,061 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 2,061 Value ($000) $299 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 2,061 Value ($000) $356 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,511 Value ($000) $275 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 1,511 Value ($000) $236 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 2,428 Value ($000) $383 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 2,405 Value ($000) $376 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 2,405 Value ($000) $341 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 2,405 Value ($000) $328 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 3,655 Value ($000) $443 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 2,693 Value ($000) $278 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 4,690 Value ($000) $488 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 4,690 Value ($000) $615 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 4,690 Value ($000) $590 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 4,690 Value ($000) $499 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 4,905 Value ($000) $466 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 4,905 Value ($000) $439 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 4,905 Value ($000) $529 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 3,629 Value ($000) $376 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 3,629 Value ($000) $332 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 4,811 Value ($000) $485 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 4,905 Value ($000) $469 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 4,905 Value ($000) $509 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 4,905 Value ($000) $469 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 25,700 Value ($000) $2,387 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 26,099 Value ($000) $2,408 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 27,099 Value ($000) $2,339 Avg Close $69.47 Range $63.17 - $73.61