ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2025
Shares 4,600 Value ($000) $965 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 11,500 Value ($000) $2,452 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 59,600 Value ($000) $11,852 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 63,700 Value ($000) $10,590 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 56,800 Value ($000) $10,692 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 38,300 Value ($000) $6,453 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 30,300 Value ($000) $4,350 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 26,400 Value ($000) $3,319 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 38,600 Value ($000) $4,635 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 50,300 Value ($000) $6 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 52,100 Value ($000) $7,569 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 36,600 Value ($000) $6,326 Avg Close $169.97 Range $157.18 - $181.94
Q4 2021
Shares 37,100 Value ($000) $5,782 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 30,100 Value ($000) $4,748 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 34,500 Value ($000) $5,388 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 41,700 Value ($000) $5,912 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 44,400 Value ($000) $6,048 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 43,000 Value ($000) $5,216 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 52,900 Value ($000) $5,464 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 59,800 Value ($000) $6,225 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 45,300 Value ($000) $5,938 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 53,100 Value ($000) $6,681 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 61,200 Value ($000) $6,510 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 60,300 Value ($000) $5,723 Avg Close $85.31 Range $77.61 - $92.79
Q3 2018
Shares 61,700 Value ($000) $6,661 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 62,900 Value ($000) $6,510 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 82,100 Value ($000) $7,505 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 32,300 Value ($000) $3,257 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 36,600 Value ($000) $3,496 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 37,700 Value ($000) $3,909 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 37,700 Value ($000) $3,607 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 28,900 Value ($000) $2,684 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 30,300 Value ($000) $2,795 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 38,100 Value ($000) $3,288 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 36,700 Value ($000) $2,831 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 34,300 Value ($000) $2,763 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 34,200 Value ($000) $2,702 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 29,200 Value ($000) $1,956 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 30,000 Value ($000) $1,842 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 20,600 Value ($000) $1,410 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 46,500 Value ($000) $2,990 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 43,300 Value ($000) $2,838 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 52,500 Value ($000) $3,410 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 89,500 Value ($000) $5,940 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 46,800 Value ($000) $2,532 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 41,700 Value ($000) $2,123 Avg Close $37.94 Range $34.92 - $40.73