ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2021
Shares 3,597 Value ($000) $562 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 3,599 Value ($000) $510 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 3,599 Value ($000) $490 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 3,622 Value ($000) $439 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 3,665 Value ($000) $379 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 3,703 Value ($000) $385 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 4,227 Value ($000) $554 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 4,757 Value ($000) $599 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 22,103 Value ($000) $2,351 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 16,831 Value ($000) $1,598 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 21,300 Value ($000) $1,905 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 4,730 Value ($000) $511 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 4,739 Value ($000) $490 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 4,886 Value ($000) $447 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 5,129 Value ($000) $517 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 5,353 Value ($000) $511 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 5,676 Value ($000) $589 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 6,710 Value ($000) $642 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 33,525 Value ($000) $3,113 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 48,119 Value ($000) $4,439 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 55,468 Value ($000) $4,787 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 5,565 Value ($000) $429 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 94,667 Value ($000) $7,624 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 116,082 Value ($000) $9,172 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 118,704 Value ($000) $7,953 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 132,636 Value ($000) $8,145 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 132,022 Value ($000) $9,034 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 132,754 Value ($000) $8,536 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 131,979 Value ($000) $8,651 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 131,903 Value ($000) $8,568 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 131,854 Value ($000) $8,751 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 140,007 Value ($000) $7,574 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 130,364 Value ($000) $6,637 Avg Close $37.94 Range $34.92 - $40.73