ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q1 2024
Shares 6,700 Value ($000) $1,261 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 6,700 Value ($000) $1,129 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 8,500 Value ($000) $1,221 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 8,500 Value ($000) $1,069 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 8,500 Value ($000) $1,020 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 8,500 Value ($000) $1,063 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 52,000 Value ($000) $7,559 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 56,215 Value ($000) $9,724 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 60,469 Value ($000) $10,998 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 68,088 Value ($000) $10,612 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 68,088 Value ($000) $10,743 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 55,300 Value ($000) $8,636 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 55,300 Value ($000) $7,843 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 55,300 Value ($000) $7,536 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 58,500 Value ($000) $7,098 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 58,500 Value ($000) $6,045 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 292,400 Value ($000) $30,437 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 292,400 Value ($000) $38,318 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 384,500 Value ($000) $48,382 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 384,500 Value ($000) $40,872 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 262,900 Value ($000) $24,951 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 262,900 Value ($000) $23,511 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 310,900 Value ($000) $33,557 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 310,900 Value ($000) $32,175 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 229,000 Value ($000) $21,257 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 229,000 Value ($000) $23,094 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 185,700 Value ($000) $17,735 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 185,700 Value ($000) $19,258 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 230,800 Value ($000) $22,084 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 230,800 Value ($000) $21,440 Avg Close $73.13 Range $65.52 - $79.28