ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 322,235 Value ($000) $77,610 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 144,593 Value ($000) $31,319 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 419,484 Value ($000) $82,844 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 232,303 Value ($000) $48,726 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 344,128 Value ($000) $73,375 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 21,520 Value ($000) $4,279 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 172,579 Value ($000) $28,691 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 177,248 Value ($000) $33,365 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 118,117 Value ($000) $19,902 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 135,022 Value ($000) $19,386 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 234,587 Value ($000) $29,492 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 447,250 Value ($000) $54 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 227,463 Value ($000) $28 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 28,729 Value ($000) $4,173 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 65,757 Value ($000) $11,366 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 19,131 Value ($000) $3,479 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 406,173 Value ($000) $63,306 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 20,855 Value ($000) $3,290 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 26,237 Value ($000) $4,098 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 20,624 Value ($000) $2,924 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 34,942 Value ($000) $4,760 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 3,300 Value ($000) $400 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 71,841 Value ($000) $7,420 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 111,432 Value ($000) $11,599 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 116,250 Value ($000) $15,238 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 324,814 Value ($000) $40,868 Avg Close $105.79 Range $94.95 - $114.21
Q1 2019
Shares 122,024 Value ($000) $11,581 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 90,506 Value ($000) $8,095 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 163,749 Value ($000) $17,677 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 92,040 Value ($000) $9,525 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 467,924 Value ($000) $42,773 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 487,369 Value ($000) $49,146 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 118,235 Value ($000) $11,294 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 119,639 Value ($000) $12,405 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 13,829 Value ($000) $1,323 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 23,310 Value ($000) $2,165 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 14,864 Value ($000) $1,371 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 237,515 Value ($000) $20,500 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 134,605 Value ($000) $10,385 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 65,956 Value ($000) $5,312 Avg Close $67.32 Range $62.56 - $71.44
Q2 2015
Shares 52,225 Value ($000) $3,499 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 269,346 Value ($000) $16,541 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 225,918 Value ($000) $15,460 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 107,256 Value ($000) $6,897 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 227,444 Value ($000) $14,909 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 57,616 Value ($000) $3,743 Avg Close $51.93 Range $46.81 - $55.01
Q3 2013
Shares 135,882 Value ($000) $7,351 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 343,273 Value ($000) $17,476 Avg Close $37.94 Range $34.92 - $40.73