ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2025
Shares 60,818 Value ($000) $12,011 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 34,633 Value ($000) $7,264 Avg Close $206.01 Range $194.30 - $218.04
Q4 2023
Shares 11,004 Value ($000) $1,854 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 5,104 Value ($000) $733 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 7,604 Value ($000) $956 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 6,453 Value ($000) $775 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 11,853 Value ($000) $1,482 Avg Close $126.11 Range $112.42 - $146.85
Q2 2022
Shares 2,800 Value ($000) $484 Avg Close $169.97 Range $157.18 - $181.94
Q1 2021
Shares 7,697 Value ($000) $1,091 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 8,408 Value ($000) $1,145 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 9,308 Value ($000) $1,129 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 21,908 Value ($000) $2,263 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 10,848 Value ($000) $1,129 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 9,308 Value ($000) $1,220 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 11,108 Value ($000) $1,398 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 2,708 Value ($000) $288 Avg Close $87.61 Range $81.21 - $96.43
Q4 2018
Shares 4,035 Value ($000) $361 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 4,035 Value ($000) $436 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 4,035 Value ($000) $418 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 4,035 Value ($000) $369 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 4,035 Value ($000) $407 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 4,035 Value ($000) $387 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 3,735 Value ($000) $386 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 15,035 Value ($000) $1,440 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 14,935 Value ($000) $1,385 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 19,035 Value ($000) $1,756 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 21,035 Value ($000) $1,816 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 21,135 Value ($000) $1,631 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 28,000 Value ($000) $2,255 Avg Close $67.32 Range $62.56 - $71.44
Q2 2014
Shares 15,500 Value ($000) $1,016 Avg Close $53.17 Range $49.67 - $55.59
Q4 2013
Shares 46,700 Value ($000) $3,099 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 52,200 Value ($000) $2,824 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 62,900 Value ($000) $3,202 Avg Close $37.94 Range $34.92 - $40.73