ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 8,310 Value ($000) $1,641 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 7,162 Value ($000) $1,502 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 4,925 Value ($000) $1,050 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 3,580 Value ($000) $712 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 3,812 Value ($000) $634 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 10,591 Value ($000) $1,994 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 8,543 Value ($000) $1,439 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 7,079 Value ($000) $1,016 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 8,771 Value ($000) $1,103 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 6,167 Value ($000) $740 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 5,654 Value ($000) $707 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 10,267 Value ($000) $1,491 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 8,623 Value ($000) $1,490 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 5,058 Value ($000) $920 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 7,472 Value ($000) $1,165 Avg Close $147.66 Range $135.54 - $156.50
Q4 2018
Shares 12,980 Value ($000) $1,161 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 6,918 Value ($000) $747 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 12,372 Value ($000) $1,280 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 17,341 Value ($000) $1,585 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 45,871 Value ($000) $4,626 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 42,959 Value ($000) $4,103 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 54,826 Value ($000) $5,685 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 30,978 Value ($000) $2,964 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 36,420 Value ($000) $3,382 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 50,905 Value ($000) $4,696 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 56,606 Value ($000) $4,886 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 80,089 Value ($000) $6,179 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 84,494 Value ($000) $6,805 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 88,408 Value ($000) $6,985 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 90,821 Value ($000) $6,085 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 89,178 Value ($000) $5,476 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 4,629 Value ($000) $317 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 13,048 Value ($000) $839 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 17,497 Value ($000) $1,147 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 17,497 Value ($000) $1,137 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 17,497 Value ($000) $1,161 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 20,981 Value ($000) $1,135 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 21,436 Value ($000) $1,091 Avg Close $37.94 Range $34.92 - $40.73