ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 10,150 Value ($000) $2,453 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 9,326 Value ($000) $2,020 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 9,946 Value ($000) $1,964 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 8,980 Value ($000) $1,884 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,775 Value ($000) $378 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 36,113 Value ($000) $7,181 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 37,946 Value ($000) $6,309 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 38,439 Value ($000) $7,236 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 32,675 Value ($000) $5,505 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 13,700 Value ($000) $1,962 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 28,390 Value ($000) $3,573 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 11,678 Value ($000) $1,402 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 20,992 Value ($000) $2,625 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 6,264 Value ($000) $910 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 2,824 Value ($000) $488 Avg Close $169.97 Range $157.18 - $181.94
Q2 2016
Shares 9,123 Value ($000) $787 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 12,898 Value ($000) $995 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 6,392 Value ($000) $515 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 5,794 Value ($000) $458 Avg Close $60.66 Range $55.01 - $64.96