ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 16,606 Value ($000) $4,000 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 13,869 Value ($000) $3,004 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 13,503 Value ($000) $2,667 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 41,002 Value ($000) $8,600 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 40,547 Value ($000) $8,645 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 25,776 Value ($000) $5,126 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 23,023 Value ($000) $3,828 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 23,440 Value ($000) $4,412 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 23,933 Value ($000) $4,032 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 21,132 Value ($000) $3,034 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 20,505 Value ($000) $2,578 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 20,505 Value ($000) $2,462 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 20,160 Value ($000) $2,521 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 18,369 Value ($000) $2,668 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 26,269 Value ($000) $4,541 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 16,724 Value ($000) $3,041 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 19,169 Value ($000) $2,988 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 17,805 Value ($000) $2,809 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 16,429 Value ($000) $2,566 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 18,838 Value ($000) $2,671 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 41,588 Value ($000) $5,665 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 20,957 Value ($000) $2,542 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 69,424 Value ($000) $7,171 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 87,726 Value ($000) $9,131 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 40,329 Value ($000) $5,286 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 40,055 Value ($000) $5,040 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 10,584 Value ($000) $1,126 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 22,967 Value ($000) $2,180 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 53,115 Value ($000) $4,751 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 53,101 Value ($000) $5,732 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 11,085 Value ($000) $1,147 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 11,085 Value ($000) $1,013 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 11,085 Value ($000) $1,118 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 11,085 Value ($000) $1,059 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 10,011 Value ($000) $1,038 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 10,822 Value ($000) $1,035 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 11,216 Value ($000) $1,042 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 70,923 Value ($000) $6,543 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 65,199 Value ($000) $5,627 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 38,538 Value ($000) $2,973 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 62,527 Value ($000) $5,036 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 55,814 Value ($000) $4,410 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 17,414 Value ($000) $1,166 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 40,136 Value ($000) $2,464 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 55,399 Value ($000) $3,791 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 58,724 Value ($000) $3,776 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 57,167 Value ($000) $3,747 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 57,284 Value ($000) $3,721 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 56,355 Value ($000) $3,740 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 55,109 Value ($000) $2,981 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 4,233 Value ($000) $216 Avg Close $37.94 Range $34.92 - $40.73
Q1 2013
Shares 19,655 Value ($000) $885 Avg Close $31.33 Range $27.05 - $35.16
Q4 2012
Shares 21,330 Value ($000) $740 Avg Close — Range —
Q3 2012
Shares 24,043 Value ($000) $897 Avg Close — Range —
Q2 2012
Shares 34,015 Value ($000) $1,185 Avg Close — Range —
Q1 2012
Shares 7,575 Value ($000) $307 Avg Close — Range —
Q4 2011
Shares 7,654 Value ($000) $314 Avg Close — Range —