ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 4,026 Value ($000) $970 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 2,269 Value ($000) $491 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 17,597 Value ($000) $3,475 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 29,641 Value ($000) $6,217 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 32,487 Value ($000) $6,925 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 37,117 Value ($000) $7,379 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 38,809 Value ($000) $6,452 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 32,217 Value ($000) $6,065 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 41,103 Value ($000) $6,929 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 38,804 Value ($000) $5,573 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 45,955 Value ($000) $5,777 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 48,547 Value ($000) $5,827 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 5,169 Value ($000) $649 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 2,757 Value ($000) $401 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 2,593 Value ($000) $450 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 2,593 Value ($000) $470 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 2,609 Value ($000) $407 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 2,609 Value ($000) $411 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 2,609 Value ($000) $407 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 2,799 Value ($000) $396 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 2,853 Value ($000) $388 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 2,853 Value ($000) $345 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 4,714 Value ($000) $487 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 31,827 Value ($000) $3,313 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 23,840 Value ($000) $3,126 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 21,574 Value ($000) $2,714 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 45,214 Value ($000) $4,808 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 62,190 Value ($000) $5,902 Avg Close $85.31 Range $77.61 - $92.79
Q3 2018
Shares 7,683 Value ($000) $829 Avg Close $92.18 Range $87.48 - $96.81
Q1 2018
Shares 42,345 Value ($000) $3,871 Avg Close $78.65 Range $72.85 - $87.10
Q2 2017
Shares 13,717 Value ($000) $1,421 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 8,035 Value ($000) $770 Avg Close $81.43 Range $75.21 - $85.55
Q1 2016
Shares 5,563 Value ($000) $429 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 7,175 Value ($000) $578 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 5,070 Value ($000) $401 Avg Close $60.66 Range $55.01 - $64.96