ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2025
Shares 1,727 Value ($000) $362 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,727 Value ($000) $368 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 1,727 Value ($000) $343 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 1,727 Value ($000) $287 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 1,727 Value ($000) $325 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 1,692 Value ($000) $285 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 1,566 Value ($000) $225 Avg Close $131.86 Range $117.58 - $143.39