ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2024
Shares 3,905 Value ($000) $735 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 3,036 Value ($000) $512 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 3,329 Value ($000) $478 Avg Close $131.86 Range $117.58 - $143.39
Q1 2023
Shares 2,782 Value ($000) $334 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 3,539 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q2 2022
Shares 8,701 Value ($000) $1,504 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 8,701 Value ($000) $1,582 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 8,701 Value ($000) $1,356 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 10,240 Value ($000) $1,615 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 10,957 Value ($000) $1,711 Avg Close $144.23 Range $128.97 - $151.67
Q4 2020
Shares 5,778 Value ($000) $787 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 4,696 Value ($000) $570 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 4,942 Value ($000) $510 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 3,735 Value ($000) $389 Avg Close $110.94 Range $68.81 - $128.09
Q3 2019
Shares 3,689 Value ($000) $464 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 4,721 Value ($000) $502 Avg Close $87.61 Range $81.21 - $96.43
Q3 2018
Shares 5,172 Value ($000) $559 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 5,447 Value ($000) $564 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 2,369 Value ($000) $217 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 1,927 Value ($000) $194 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 1,842 Value ($000) $176 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 1,842 Value ($000) $191 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 1,842 Value ($000) $176 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 2,003 Value ($000) $186 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 1,815 Value ($000) $167 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 1,594 Value ($000) $138 Avg Close $69.47 Range $63.17 - $73.61
Q3 2015
Shares 2,052 Value ($000) $162 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 2,193 Value ($000) $147 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 2,804 Value ($000) $172 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 2,166 Value ($000) $148 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 2,089 Value ($000) $134 Avg Close $52.27 Range $50.25 - $53.87