ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 12,134 Value ($000) $2,922 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 9,014 Value ($000) $1,952 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 9,866 Value ($000) $1,948 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 1,639 Value ($000) $343 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 20,964 Value ($000) $4,470 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 31,496 Value ($000) $6,263 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 6,591 Value ($000) $1,096 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 42,313 Value ($000) $7,965 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 6,159 Value ($000) $1,038 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 4,576 Value ($000) $657 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 28,246 Value ($000) $3,551 Avg Close $119.19 Range $110.23 - $128.77
Q4 2022
Shares 17,035 Value ($000) $2,130 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 21,808 Value ($000) $3,169 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 13,648 Value ($000) $2,358 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 19,378 Value ($000) $3,524 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 20,496 Value ($000) $3,195 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 8,427 Value ($000) $1,329 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 65,806 Value ($000) $10,278 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 28,737 Value ($000) $4,074 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 5,731 Value ($000) $781 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 152,686 Value ($000) $18,522 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 557,113 Value ($000) $57,544 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 220,124 Value ($000) $22,913 Avg Close $110.94 Range $68.81 - $128.09
Q3 2019
Shares 10,431 Value ($000) $1,312 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 97,073 Value ($000) $10,327 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 97,980 Value ($000) $9,286 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 63,775 Value ($000) $5,704 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 138,272 Value ($000) $14,926 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 23,302 Value ($000) $2,412 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 5,589 Value ($000) $511 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 35,415 Value ($000) $3,571 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 54,052 Value ($000) $5,163 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 54,991 Value ($000) $5,702 Avg Close $84.27 Range $77.98 - $89.86
Q4 2016
Shares 61,485 Value ($000) $5,709 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 59,036 Value ($000) $5,446 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 121,782 Value ($000) $10,511 Avg Close $69.47 Range $63.17 - $73.61