ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2025
Shares 2,187 Value ($000) $474 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 862 Value ($000) $170 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 46,809 Value ($000) $9,818 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 51,253 Value ($000) $10,928 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 90,222 Value ($000) $17,942 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 118,500 Value ($000) $19,701 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 95,683 Value ($000) $18,009 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 104,098 Value ($000) $17,540 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 75,184 Value ($000) $10,795 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 72,676 Value ($000) $9,137 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 83,373 Value ($000) $10,011 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 81,799 Value ($000) $10,230 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 61,135 Value ($000) $8,881 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 71,901 Value ($000) $12,428 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 47,805 Value ($000) $8,693 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 50,624 Value ($000) $7,890 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 71,456 Value ($000) $11,272 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 72,627 Value ($000) $11,343 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 83,335 Value ($000) $11,766 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 95,180 Value ($000) $12,966 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 117,872 Value ($000) $14,299 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 122,437 Value ($000) $12,646 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 128,324 Value ($000) $13,357 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 127,301 Value ($000) $16,686 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 159,269 Value ($000) $19,989 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 124,874 Value ($000) $13,032 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 146,358 Value ($000) $13,870 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 134,377 Value ($000) $12,019 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 103,400 Value ($000) $11,162 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 174,396 Value ($000) $18,048 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 137,556 Value ($000) $12,574 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 136,321 Value ($000) $13,747 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 161,118 Value ($000) $15,390 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 161,970 Value ($000) $16,795 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 119,539 Value ($000) $11,436 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 132,008 Value ($000) $12,258 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 137,265 Value ($000) $12,663 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 137,560 Value ($000) $11,873 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 138,054 Value ($000) $10,651 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 138,835 Value ($000) $11,182 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 139,522 Value ($000) $11,024 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 141,252 Value ($000) $9,464 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 132,527 Value ($000) $8,138 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 133,156 Value ($000) $9,112 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 130,646 Value ($000) $8,401 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 143,289 Value ($000) $9,393 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 146,551 Value ($000) $9,520 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 147,918 Value ($000) $9,817 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 158,322 Value ($000) $8,565 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 156,018 Value ($000) $7,943 Avg Close $37.94 Range $34.92 - $40.73