ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 46,109 Value ($000) $11,105 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 53,145 Value ($000) $11,511 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 54,994 Value ($000) $10,861 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 59,634 Value ($000) $125,082 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 64,231 Value ($000) $13,695 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 64,251 Value ($000) $12,777 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 64,294 Value ($000) $10,677 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 66,960 Value ($000) $12,588 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 74,320 Value ($000) $12,514 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 115,177 Value ($000) $17 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 115,188 Value ($000) $14 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 117,304 Value ($000) $14 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 116,242 Value ($000) $15 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 103,356 Value ($000) $15,015 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 88,031 Value ($000) $15,216 Avg Close $169.97 Range $157.18 - $181.94