ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2023
Shares 168,936 Value ($000) $21 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 202,692 Value ($000) $24 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 187,936 Value ($000) $24 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 169,426 Value ($000) $24,613 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 123,020 Value ($000) $21,264 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 173,906 Value ($000) $31,621 Avg Close $153.15 Range $134.57 - $173.36
Q4 2020
Shares 82 Value ($000) $11 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 264 Value ($000) $32 Avg Close $104.47 Range $87.81 - $116.65
Q4 2018
Shares 24,216 Value ($000) $2,166 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 42,533 Value ($000) $4,591 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 39,724 Value ($000) $4,111 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 265,327 Value ($000) $24,254 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 234,130 Value ($000) $23,610 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 181,580 Value ($000) $17,345 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 151,995 Value ($000) $15,760 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 69,890 Value ($000) $6,686 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 31,118 Value ($000) $2,890 Avg Close $73.13 Range $65.52 - $79.28