ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 3,073 Value ($000) $387 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 6,567 Value ($000) $699 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 10,731 Value ($000) $1,018 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 9,219 Value ($000) $824 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 9,943 Value ($000) $1,073 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 12,189 Value ($000) $1,261 Avg Close $81.44 Range $73.32 - $92.09
Q2 2017
Shares 3,389 Value ($000) $351 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 3,389 Value ($000) $324 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 3,389 Value ($000) $315 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 3,389 Value ($000) $313 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 3,389 Value ($000) $293 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 3,273 Value ($000) $254 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 2,796 Value ($000) $225 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 13,216 Value ($000) $1,044 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 13,259 Value ($000) $888 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 12,500 Value ($000) $768 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 12,500 Value ($000) $855 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 1,100 Value ($000) $71 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 1,100 Value ($000) $72 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 1,100 Value ($000) $71 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 39,848 Value ($000) $2,645 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 22,757 Value ($000) $1,232 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 13,171 Value ($000) $670 Avg Close $37.94 Range $34.92 - $40.73