ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,040,347 Value ($000) $1,213,968 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 5,010,373 Value ($000) $1,085,247 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 4,051,114 Value ($000) $800,054 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 3,740,659 Value ($000) $784,603 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 3,320,590 Value ($000) $708,016 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 2,429,298 Value ($000) $483,090 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 2,123,549 Value ($000) $353,040 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 2,126,216 Value ($000) $400,239 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 2,753,683 Value ($000) $463,968 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 3,238,477 Value ($000) $464,981 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 2,665,168 Value ($000) $335,065 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 1,840,386 Value ($000) $220,975 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 1,820,760 Value ($000) $227,704 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 2,614,981 Value ($000) $379,879 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 2,147,166 Value ($000) $371,138 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 2,103,633 Value ($000) $382,503 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 1,961,390 Value ($000) $305,703 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 2,200,253 Value ($000) $347,091 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 2,300,723 Value ($000) $359,326 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 2,009,489 Value ($000) $284,887 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 1,844,369 Value ($000) $251,241 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 1,895,030 Value ($000) $229,885 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 1,701,837 Value ($000) $175,782 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 1,730,969 Value ($000) $180,176 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 1,528,375 Value ($000) $200,340 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 1,662,332 Value ($000) $209,154 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 2,025,236 Value ($000) $215,444 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 1,646,607 Value ($000) $156,279 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 1,029,067 Value ($000) $92,039 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 1,359,710 Value ($000) $146,781 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 1,611,053 Value ($000) $166,729 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 1,026,660 Value ($000) $93,847 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 1,287,019 Value ($000) $129,782 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 1,403,585 Value ($000) $134,069 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 1,447,232 Value ($000) $150,064 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 2,614,136 Value ($000) $250,096 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 2,715,119 Value ($000) $252,125 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 2,132,543 Value ($000) $196,727 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 2,150,992 Value ($000) $185,652 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 1,858,239 Value ($000) $143,363 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 695,094 Value ($000) $55,983 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 1,881,624 Value ($000) $148,668 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 1,789,512 Value ($000) $119,898 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 1,878,965 Value ($000) $115,388 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 2,163,497 Value ($000) $148,047 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 1,312,788 Value ($000) $84,413 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 1,404,399 Value ($000) $92,059 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 1,544,251 Value ($000) $100,314 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 933,235 Value ($000) $61,938 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 1,029,940 Value ($000) $55,720 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 962,667 Value ($000) $49,009 Avg Close $37.94 Range $34.92 - $40.73