ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 14,156 Value ($000) $3 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 14,156 Value ($000) $3 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 14,156 Value ($000) $3 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 14,156 Value ($000) $2 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 14,156 Value ($000) $3 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 14,156 Value ($000) $2 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 14,156 Value ($000) $2 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 15,528 Value ($000) $2 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 17,184 Value ($000) $2 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 18,442 Value ($000) $2 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 19,772 Value ($000) $2,872 Avg Close $153.83 Range $136.62 - $168.18
Q1 2022
Shares 31,384 Value ($000) $4,892 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 31,384 Value ($000) $4,892 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 30,508 Value ($000) $4,813 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 1,131 Value ($000) $177 Avg Close $144.23 Range $128.97 - $151.67
Q3 2018
Shares 290,379 Value ($000) $31,346 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 290,379 Value ($000) $30,051 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 280,263 Value ($000) $25,619 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 160,900 Value ($000) $16,225 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 186,407 Value ($000) $17,806 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 35,401 Value ($000) $3,671 Avg Close $84.27 Range $77.98 - $89.86
Q2 2015
Shares 46,770 Value ($000) $3,134 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 52,070 Value ($000) $3,198 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 57,982 Value ($000) $3,968 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 57,173 Value ($000) $3,676 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 55,316 Value ($000) $3,626 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 53,270 Value ($000) $3,460 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 53,745 Value ($000) $3,567 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 55,962 Value ($000) $3,028 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 54,340 Value ($000) $2,766 Avg Close $37.94 Range $34.92 - $40.73
Q1 2013
Shares 53,773 Value ($000) $2,420 Avg Close $31.33 Range $27.05 - $35.16