ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 85,673 Value ($000) $11,670 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 85,857 Value ($000) $10,415 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 87,610 Value ($000) $9,049 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 96,340 Value ($000) $10,028 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 77,991 Value ($000) $10,223 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 74,770 Value ($000) $9,408 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 64,868 Value ($000) $6,901 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 64,703 Value ($000) $6,141 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 65,919 Value ($000) $5,896 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 70,477 Value ($000) $7,608 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 70,874 Value ($000) $7,335 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 72,441 Value ($000) $6,622 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 77,935 Value ($000) $7,859 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 78,404 Value ($000) $7,489 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 76,987 Value ($000) $7,983 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 67,560 Value ($000) $6,463 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 69,495 Value ($000) $6,453 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 80,716 Value ($000) $7,446 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 79,364 Value ($000) $6,850 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 73,573 Value ($000) $5,676 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 71,213 Value ($000) $5,735 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 66,968 Value ($000) $5,291 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 37,290 Value ($000) $2,498 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 39,717 Value ($000) $2,439 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 30,190 Value ($000) $2,066 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 28,055 Value ($000) $1,804 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 26,841 Value ($000) $1,759 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 25,495 Value ($000) $1,656 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 24,804 Value ($000) $1,646 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 23,628 Value ($000) $1,278 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 22,209 Value ($000) $1,131 Avg Close $37.94 Range $34.92 - $40.73