ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 52,903 Value ($000) $12,742 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 46,150 Value ($000) $9,996 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 46,987 Value ($000) $9,279 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 57,714 Value ($000) $12,106 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 89,921 Value ($000) $19,173 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 124,757 Value ($000) $24,809 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 277,926 Value ($000) $46,205 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 34,722 Value ($000) $6,536 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 3,446 Value ($000) $581 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 6,370 Value ($000) $915 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 16,204 Value ($000) $2,037 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 4,807 Value ($000) $577 Avg Close $119.11 Range $99.80 - $129.38
Q1 2022
Shares 43,152 Value ($000) $7,846 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 1,371 Value ($000) $214 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 1,371 Value ($000) $216 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 2,506 Value ($000) $391 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 17,617 Value ($000) $2,498 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 17,888 Value ($000) $2,437 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 53,514 Value ($000) $6,492 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 69,133 Value ($000) $7,141 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 68,399 Value ($000) $7,120 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 57,784 Value ($000) $7,575 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 4,210 Value ($000) $530 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 3,783 Value ($000) $402 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 3,185 Value ($000) $302 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 4,307 Value ($000) $386 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 2,850 Value ($000) $308 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 2,947 Value ($000) $305 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 3,070 Value ($000) $281 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 4,093 Value ($000) $413 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 70,228 Value ($000) $6,709 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 70,221 Value ($000) $7,316 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 140,068 Value ($000) $13,401 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 216,428 Value ($000) $20,097 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 272,115 Value ($000) $24,990 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 540,172 Value ($000) $46,621 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 562,490 Value ($000) $43,396 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 675,275 Value ($000) $54,722 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 823,899 Value ($000) $65,096 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 872,748 Value ($000) $58,646 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 916,171 Value ($000) $56,263 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 874,164 Value ($000) $59,820 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 837,793 Value ($000) $53,870 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 685,422 Value ($000) $44,930 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 628,132 Value ($000) $40,804 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 606,287 Value ($000) $40,239 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 246,659 Value ($000) $13,345 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 265,685 Value ($000) $13,526 Avg Close $37.94 Range $34.92 - $40.73