ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2025
Shares 15,495 Value ($000) $3,250 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 16,925 Value ($000) $3,609 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 16,925 Value ($000) $3,366 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 16,925 Value ($000) $2,814 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 12,171 Value ($000) $2,291 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 3,775 Value ($000) $636 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 3,779 Value ($000) $543 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 3,796 Value ($000) $477 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 5,083 Value ($000) $610 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 3,949 Value ($000) $494 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 1,915 Value ($000) $278 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 1,618 Value ($000) $280 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,688 Value ($000) $307 Avg Close $153.15 Range $134.57 - $173.36
Q3 2020
Shares 8,989 Value ($000) $1,090 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 9,806 Value ($000) $1,013 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 9,117 Value ($000) $949 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 5,471 Value ($000) $717 Avg Close $115.28 Range $108.39 - $120.59
Q4 2013
Shares 18,234 Value ($000) $1,210 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 17,615 Value ($000) $953 Avg Close $42.50 Range $39.38 - $44.46