ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 7,948 Value ($000) $2 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 7,751 Value ($000) $2 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 6,873 Value ($000) $1 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 7,305 Value ($000) $2 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 6,806 Value ($000) $1 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 6,341 Value ($000) $1 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 6,543 Value ($000) $1 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 5,862 Value ($000) $1 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 5,061 Value ($000) $1 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 4,434 Value ($000) $1 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 4,066 Value ($000) $1 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 3,951 Value ($000) $0 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 3,647 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 3,549 Value ($000) $516 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 3,480 Value ($000) $602 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 3,477 Value ($000) $632 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 3,619 Value ($000) $564 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 3,551 Value ($000) $560 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 3,299 Value ($000) $515 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 3,073 Value ($000) $436 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 2,995 Value ($000) $408 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 2,995 Value ($000) $363 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 2,917 Value ($000) $304 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 2,917 Value ($000) $304 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 2,767 Value ($000) $363 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 2,767 Value ($000) $348 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 2,662 Value ($000) $283 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 1,758 Value ($000) $167 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 1,758 Value ($000) $157 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 1,608 Value ($000) $174 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 3,474 Value ($000) $360 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 1,572 Value ($000) $144 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 1,511 Value ($000) $152 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 1,661 Value ($000) $159 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 1,650 Value ($000) $171 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 1,650 Value ($000) $158 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 1,650 Value ($000) $153 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 11,300 Value ($000) $1,042 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 7,900 Value ($000) $682 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 10,700 Value ($000) $825 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 7,600 Value ($000) $613 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 2,300 Value ($000) $181 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 1,600 Value ($000) $107 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 1,600 Value ($000) $98 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 1,600 Value ($000) $109 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 2,100 Value ($000) $135 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 2,100 Value ($000) $138 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 2,100 Value ($000) $136 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 2,600 Value ($000) $173 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 2,600 Value ($000) $141 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 2,600 Value ($000) $132 Avg Close $37.94 Range $34.92 - $40.73