ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 234 Value ($000) $29 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 257 Value ($000) $37 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 163 Value ($000) $28 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 409 Value ($000) $74 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 229 Value ($000) $36 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 821 Value ($000) $130 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 1,619 Value ($000) $253 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 1,095 Value ($000) $155 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 2,267 Value ($000) $309 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 6,550 Value ($000) $795 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 6,323 Value ($000) $653 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 3,802 Value ($000) $396 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 4,502 Value ($000) $590 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 4,185 Value ($000) $527 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 905 Value ($000) $96 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 905 Value ($000) $86 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 905 Value ($000) $81 Avg Close $85.64 Range $72.34 - $95.12
Q2 2018
Shares 930 Value ($000) $96 Avg Close $81.44 Range $73.32 - $92.09
Q4 2017
Shares 331 Value ($000) $33 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 26,283 Value ($000) $2,511 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 39,724 Value ($000) $4,119 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 33,853 Value ($000) $3,239 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 34,861 Value ($000) $3,237 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 35,213 Value ($000) $3,248 Avg Close $72.72 Range $68.58 - $77.31
Q4 2015
Shares 8,700 Value ($000) $701 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 93,300 Value ($000) $7,372 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 42,749 Value ($000) $2,864 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 87,887 Value ($000) $5,397 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 76,372 Value ($000) $5,226 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 80,983 Value ($000) $5,207 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 80,983 Value ($000) $5,308 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 80,983 Value ($000) $5,261 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 125,531 Value ($000) $8,331 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 120,864 Value ($000) $6,539 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 117,911 Value ($000) $6,003 Avg Close $37.94 Range $34.92 - $40.73