ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2025
Shares 9,033 Value ($000) $1,895 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 9,770 Value ($000) $2,083 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 11,378 Value ($000) $2,263 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 10,155 Value ($000) $1,688 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 9,723 Value ($000) $1,830 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 10,206 Value ($000) $1,720 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 10,391 Value ($000) $1,492 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 10,362 Value ($000) $1,303 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 10,640 Value ($000) $1,278 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 10,778 Value ($000) $1,348 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 10,203 Value ($000) $1,482,190 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 10,477 Value ($000) $1,810,949 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 10,147 Value ($000) $1,845,029 Avg Close $153.15 Range $134.57 - $173.36
Q1 2018
Shares 48,413 Value ($000) $4,425,432 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 50,713 Value ($000) $5,113,899 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 40,213 Value ($000) $3,841,146 Avg Close $84.98 Range $73.39 - $90.82
Q4 2014
Shares 26,513 Value ($000) $1,814,285 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 39,113 Value ($000) $2,514,966 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 30,213 Value ($000) $1,980,462 Avg Close $53.17 Range $49.67 - $55.59
Q4 2013
Shares 33,613 Value ($000) $2,230,895 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 32,513 Value ($000) $1,758,953 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 21,113 Value ($000) $1,074,863 Avg Close $37.94 Range $34.92 - $40.73