ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,372,744 Value ($000) $330,072 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,370,119 Value ($000) $296,238 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 1,395,443 Value ($000) $275,720 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 1,425,315 Value ($000) $298,681 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,399,725 Value ($000) $299,724 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 1,388,769 Value ($000) $276,486 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 1,388,956 Value ($000) $231,270 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 1,352,414 Value ($000) $254,727 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 1,311,565 Value ($000) $220,884 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 1,275,490 Value ($000) $183,111 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 1,253,501 Value ($000) $157,503 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 1,213,676 Value ($000) $145,785 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 1,186,165 Value ($000) $148 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 1,161,598 Value ($000) $168,877 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 1,163,066 Value ($000) $200,762 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,176,358 Value ($000) $213,475 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 1,123,985 Value ($000) $174,749 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 1,119,461 Value ($000) $176,155 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 1,137,931 Value ($000) $177,270 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 1,010,682 Value ($000) $142,909 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 1,018,903 Value ($000) $138,456 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 997,593 Value ($000) $120,776 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 992,147 Value ($000) $102,300 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 988,695 Value ($000) $102,720 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 984,786 Value ($000) $128,835 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 950,411 Value ($000) $119,398 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 916,466 Value ($000) $97,332 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 882,163 Value ($000) $83,582 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 711,913 Value ($000) $63,569 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 692,710 Value ($000) $74,647 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 679,868 Value ($000) $70,228 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 640,655 Value ($000) $58,431 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 599,203 Value ($000) $60,306 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 583,322 Value ($000) $55,617 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 573,704 Value ($000) $59,390 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 577,824 Value ($000) $55,204 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 530,738 Value ($000) $49,225 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 533,406 Value ($000) $49,129 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 515,893 Value ($000) $44,448 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 540,326 Value ($000) $41,602 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 539,183 Value ($000) $43,337 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 545,478 Value ($000) $43,018 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 543,308 Value ($000) $36,331 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 553,366 Value ($000) $33,929 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 545,070 Value ($000) $37,249 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 534,635 Value ($000) $34,334 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 540,961 Value ($000) $35,438 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 549,075 Value ($000) $35,653 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 550,282 Value ($000) $36,512 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 540,224 Value ($000) $29,219 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 535,984 Value ($000) $27,281 Avg Close $37.94 Range $34.92 - $40.73