ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024
Shares 62,275 Value ($000) $9,660 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 99,075 Value ($000) $17,268 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 98,175 Value ($000) $14,974 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 203,548 Value ($000) $29,225 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 203,467 Value ($000) $23,446 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 201,067 Value ($000) $22,221 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 211,741 Value ($000) $26 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 140,035 Value ($000) $20,765 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 139,885 Value ($000) $23,128 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 139,085 Value ($000) $22,729 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 139,085 Value ($000) $19,062 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 140,885 Value ($000) $19,177 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 142,085 Value ($000) $18,712 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 144,985 Value ($000) $17,489 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 108,242 Value ($000) $12,051 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 112,199 Value ($000) $11,607 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 97,379 Value ($000) $8,955 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 70,179 Value ($000) $7,305 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 40,835 Value ($000) $4,769 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 40,835 Value ($000) $4,713 Avg Close $105.79 Range $94.95 - $114.21
Q3 2018
Shares 25,900 Value ($000) $2,407 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 25,900 Value ($000) $2,296 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 25,900 Value ($000) $1,925 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 117,100 Value ($000) $9,834 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 454,692 Value ($000) $43,432 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 499,792 Value ($000) $51,823 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 440,992 Value ($000) $42,190 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 385,192 Value ($000) $33,912 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 400,492 Value ($000) $36,945 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 387,292 Value ($000) $33,427 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 459,292 Value ($000) $35,434 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 534,292 Value ($000) $43,031,878 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 574,292 Value ($000) $45,375 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 583,992 Value ($000) $39,127 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 649,473 Value ($000) $39,884 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 690,905 Value ($000) $47,279 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 763,004 Value ($000) $49,061 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 768,842 Value ($000) $50,398 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 752,347 Value ($000) $48,872 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 767,241 Value ($000) $50,922 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 685,875 Value ($000) $37,106 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 526,519 Value ($000) $26,805 Avg Close $37.94 Range $34.92 - $40.73