ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2020
Shares 14,900 Value ($000) $2,030 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 19,900 Value ($000) $2,414 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 19,900 Value ($000) $2,055 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 781 Value ($000) $81 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 145 Value ($000) $19 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 2,470 Value ($000) $262 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 2,470 Value ($000) $262 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 2,908 Value ($000) $252 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 2,908 Value ($000) $252 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 2,828 Value ($000) $305 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 87 Value ($000) $9 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 9,190 Value ($000) $840 Avg Close $78.65 Range $72.85 - $87.10
Q3 2017
Shares 725 Value ($000) $219 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 100 Value ($000) $10 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 120 Value ($000) $11 Avg Close $81.43 Range $75.21 - $85.55