ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 21,754 Value ($000) $5,239 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 21,140 Value ($000) $4,579 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 19,649 Value ($000) $3,880 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 20,074 Value ($000) $4,211 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,644 Value ($000) $351 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 2,244 Value ($000) $446 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 2,174 Value ($000) $361 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 2,328 Value ($000) $438 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 7,770 Value ($000) $1,309 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 8,026 Value ($000) $1,152 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 3,291 Value ($000) $0 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 2,471 Value ($000) $0 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 8,544 Value ($000) $1 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 4,974 Value ($000) $723 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 5,064 Value ($000) $875 Avg Close $169.97 Range $157.18 - $181.94
Q1 2019
Shares 2,200 Value ($000) $209 Avg Close $85.31 Range $77.61 - $92.79
Q2 2018
Shares 4,944 Value ($000) $512 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 3,000 Value ($000) $274 Avg Close $78.65 Range $72.85 - $87.10
Q3 2017
Shares 4,334 Value ($000) $414 Avg Close $84.98 Range $73.39 - $90.82
Q1 2017
Shares 3,844 Value ($000) $368 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 4,144 Value ($000) $385 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 4,284 Value ($000) $395 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 3,454 Value ($000) $298 Avg Close $69.47 Range $63.17 - $73.61
Q3 2015
Shares 3,464 Value ($000) $274 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 5,094 Value ($000) $341 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 5,094 Value ($000) $313 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 5,094 Value ($000) $349 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 5,324 Value ($000) $342 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 5,424 Value ($000) $356 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 5,124 Value ($000) $333 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 4,924 Value ($000) $327 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 5,334 Value ($000) $289 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 5,534 Value ($000) $282 Avg Close $37.94 Range $34.92 - $40.73