ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 20,087 Value ($000) $3,872 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 20,087 Value ($000) $4,283 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 20,087 Value ($000) $3,995 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 20,087 Value ($000) $3,513 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 20,846 Value ($000) $3,924 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 18,159 Value ($000) $3,060 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 18,600 Value ($000) $2,671 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 32,325 Value ($000) $4,064 Avg Close $119.19 Range $110.23 - $128.77
Q4 2022
Shares 28,645 Value ($000) $4 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 28,317 Value ($000) $4,114 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 29,235 Value ($000) $5,053 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 5 Value ($000) $1 Avg Close $153.15 Range $134.57 - $173.36
Q1 2021
Shares 19,500 Value ($000) $2,765 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 19,500 Value ($000) $2,656 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 19,500 Value ($000) $2,366 Avg Close $104.47 Range $87.81 - $116.65