ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2018
Shares 12,537 Value ($000) $1,297 Avg Close $81.44 Range $73.32 - $92.09
Q4 2017
Shares 33,486 Value ($000) $3,376 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 36,356 Value ($000) $3,473 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 31,640 Value ($000) $3,281 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 9,990 Value ($000) $956 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 10,010 Value ($000) $930 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 8,930 Value ($000) $824 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 8,950 Value ($000) $772 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 9,290 Value ($000) $717 Avg Close $62.37 Range $52.73 - $66.76
Q1 2015
Shares 5,970 Value ($000) $367 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 23,140 Value ($000) $1,583 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 22,900 Value ($000) $1,472 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 25,020 Value ($000) $1,640 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 25,930 Value ($000) $1,684 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 25,830 Value ($000) $1,714 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 25,630 Value ($000) $1,387 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 25,180 Value ($000) $1,282 Avg Close $37.94 Range $34.92 - $40.73