ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 5,230 Value ($000) $1,260 Avg Close $222.81 Range $205.24 - $243.76
Q2 2025
Shares 4,270 Value ($000) $843 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 6,187 Value ($000) $1,298 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 8,105 Value ($000) $1,728 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 10,088 Value ($000) $2,006 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 9,981 Value ($000) $1,659 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 13,245 Value ($000) $2,493 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 12,206 Value ($000) $2,057 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 8,517 Value ($000) $1,223 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 10,846 Value ($000) $1,364 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 6,940 Value ($000) $833 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 17,447 Value ($000) $2,182 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 8,787 Value ($000) $1,276 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 12,179 Value ($000) $2,105 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 13,375 Value ($000) $2,432 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 12,278 Value ($000) $1,914 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 15,537 Value ($000) $2,451 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 15,428 Value ($000) $2,410 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 16,598 Value ($000) $2,353 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 23,839 Value ($000) $3,247 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 20,954 Value ($000) $2,542 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 18,915 Value ($000) $1,954 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 16,807 Value ($000) $1,749 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 7,166 Value ($000) $939 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 6,962 Value ($000) $876 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 10,683 Value ($000) $1,136 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 8,169 Value ($000) $775 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 7,278 Value ($000) $651 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 6,956 Value ($000) $751 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 7,486 Value ($000) $775 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 46,102 Value ($000) $4,214 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 55,733 Value ($000) $5,620 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 80,644 Value ($000) $7,703 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 120,045 Value ($000) $12,447 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 5,797 Value ($000) $555 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 3,905 Value ($000) $363 Avg Close $73.13 Range $65.52 - $79.28