ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q2 2025
Shares 1,109 Value ($000) $0 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 3,079 Value ($000) $1 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 4,137 Value ($000) $1 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 1,109 Value ($000) $0 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 24,127 Value ($000) $4 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 2,503 Value ($000) $0 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 1,544 Value ($000) $0 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 778 Value ($000) $0 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 281 Value ($000) $0 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 281 Value ($000) $0 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 3,491 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 2,257 Value ($000) $328 Avg Close $153.83 Range $136.62 - $168.18
Q4 2019
Shares 20,187 Value ($000) $2,646 Avg Close $115.28 Range $108.39 - $120.59
Q1 2019
Shares 1,056 Value ($000) $100 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 2,300 Value ($000) $206 Avg Close $85.64 Range $72.34 - $95.12