ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2025
Shares 4,575 Value ($000) $960 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 6,031 Value ($000) $1,286 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 6,031 Value ($000) $1,199 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 6,719 Value ($000) $1,117 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 19,661 Value ($000) $3,701 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 4,733 Value ($000) $797 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 5,922 Value ($000) $850 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 5,922 Value ($000) $745 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 11,254 Value ($000) $1,244 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 11,868 Value ($000) $1,484 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 11,097 Value ($000) $1,612 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 6,647 Value ($000) $1,148 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 10,617 Value ($000) $1,930 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 15,949 Value ($000) $2,486 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 17,204 Value ($000) $2,714 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 10,892 Value ($000) $1,701 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 50,200 Value ($000) $6,569 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 50,200 Value ($000) $6,839 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 6,966 Value ($000) $845 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 6,966 Value ($000) $720 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 7,868 Value ($000) $1,008 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 7,868 Value ($000) $1,031 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 11,589 Value ($000) $1,458 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 10,571 Value ($000) $1,120 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 32,602 Value ($000) $3,094 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 12,330 Value ($000) $1,103 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 12,643 Value ($000) $1,365 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 101,045 Value ($000) $10,458 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 104,193 Value ($000) $9,525 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 85,984 Value ($000) $8,671 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 130,504 Value ($000) $12,466 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 138,766 Value ($000) $14,389 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 183,130 Value ($000) $17,521 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 200,273 Value ($000) $18,596 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 211,936 Value ($000) $19,551 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 188,867 Value ($000) $16,302 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 72,087 Value ($000) $5,531 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 247,942 Value ($000) $19,969 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 301,534 Value ($000) $23,825 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 386,441 Value ($000) $25,892 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 322,216 Value ($000) $19,792 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 289,646 Value ($000) $19,820 Avg Close $53.38 Range $48.17 - $56.23