ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2025
Shares 4,133 Value ($000) $867 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 4,133 Value ($000) $881 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 8,266 Value ($000) $1,644 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 8,266 Value ($000) $1,374 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 8,395 Value ($000) $1,580 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 8,395 Value ($000) $1,414 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 8,772 Value ($000) $1,259 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 9,680 Value ($000) $1,217 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 11,203 Value ($000) $1,345 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 10,756 Value ($000) $1,345 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 10,673 Value ($000) $1,550 Avg Close $153.83 Range $136.62 - $168.18
Q4 2019
Shares 1,608 Value ($000) $211 Avg Close $115.28 Range $108.39 - $120.59
Q1 2019
Shares 3,572 Value ($000) $339 Avg Close $85.31 Range $77.61 - $92.79
Q1 2018
Shares 12,250 Value ($000) $1,120 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 11,900 Value ($000) $1,200 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 7,320 Value ($000) $699 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 6,850 Value ($000) $710 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 26,561 Value ($000) $2,541 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 25,241 Value ($000) $2,344 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 20,480 Value ($000) $1,889 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 10,940 Value ($000) $944 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 1,910 Value ($000) $165 Avg Close $62.37 Range $52.73 - $66.76