ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2025
Shares 3,100 Value ($000) $612 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 3,100 Value ($000) $650 Avg Close $206.01 Range $194.30 - $218.04
Q3 2024
Shares 1,698 Value ($000) $338 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 1,287 Value ($000) $214 Avg Close $169.08 Range $160.32 - $184.01
Q2 2016
Shares 20,111 Value ($000) $1,736 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 77,975 Value ($000) $6,016 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 76,325 Value ($000) $6,147 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 85,725 Value ($000) $6,773 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 15,800 Value ($000) $1,059 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 19,100 Value ($000) $1,173 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 18,100 Value ($000) $1,239 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 47,630 Value ($000) $3,063 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 55,230 Value ($000) $3,620 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 115,530 Value ($000) $7,505 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 179,562 Value ($000) $11,918 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 197,584 Value ($000) $10,689 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 240,301 Value ($000) $12,234 Avg Close $37.94 Range $34.92 - $40.73