ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 10,736 Value ($000) $2,021 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 10,858 Value ($000) $1,829 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 10,956 Value ($000) $1,573 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 11,145 Value ($000) $1,401 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 11,014 Value ($000) $1,322 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 7,506 Value ($000) $1 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 7,529 Value ($000) $1,094 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 7,143 Value ($000) $1,235 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 7,390 Value ($000) $1,344 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 7,860 Value ($000) $1,225 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 9,087 Value ($000) $1,433 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 10,062 Value ($000) $1,571 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 9,670 Value ($000) $1,371 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 10,093 Value ($000) $1,375 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 10,953 Value ($000) $1,329 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 10,511 Value ($000) $1,086 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 10,979 Value ($000) $1,143 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 10,741 Value ($000) $1,408 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 11,387 Value ($000) $1,433 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 11,855 Value ($000) $1,261 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 12,021 Value ($000) $1,141 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 10,484 Value ($000) $938 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 11,849 Value ($000) $1,279 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 12,858 Value ($000) $1,331 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 13,559 Value ($000) $1,239 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 14,692 Value ($000) $1,482 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 14,934 Value ($000) $1,426 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 15,394 Value ($000) $1,596 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 16,257 Value ($000) $1,555 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 17,078 Value ($000) $1,586 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 18,541 Value ($000) $1,710 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 20,095 Value ($000) $1,734 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 22,399 Value ($000) $1,728 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 23,322 Value ($000) $1,878 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 23,827 Value ($000) $1,883 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 24,726 Value ($000) $1,657 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 25,782 Value ($000) $1,583 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 26,716 Value ($000) $1,828 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 27,723 Value ($000) $1,783 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 29,867 Value ($000) $1,958 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 31,443 Value ($000) $2,043 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 33,671 Value ($000) $2,235 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 37,299 Value ($000) $2,018 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 39,506 Value ($000) $2,011 Avg Close $37.94 Range $34.92 - $40.73
Q1 2013
Shares 41,670 Value ($000) $1,876 Avg Close $31.33 Range $27.05 - $35.16