News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 1,253,501 | 39,825 | 157,502,761,000 | 11,717,904,000 | $125,650.29 |
| 03/31/2023 | ASSURANT, INC. | AIZ | 1,213,676 | 52,078 | 145,784,857,000 | 145,615,980,000 | $120,118.43 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 1,161,598 | -1,468 | 168,877,000 | -31,885,000 | $145.38 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 1,163,066 | -13,292 | 200,762,000 | -12,713,000 | $172.61 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 1,176,358 | 52,373 | 213,475,000 | 38,726,000 | $181.47 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 1,123,985 | 4,524 | 174,749,000 | -1,406,000 | $155.47 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 1,119,461 | -18,470 | 176,155,000 | -1,115,000 | $157.36 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 1,137,931 | 127,249 | 177,270,000 | 34,361,000 | $155.78 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 1,010,682 | -8,221 | 142,909,000 | 4,453,000 | $141.40 |
| 12/31/2020 | ASSURANT, INC. | AIZ | 1,018,903 | 21,310 | 138,456,000 | 17,680,000 | $135.89 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 997,593 | 5,446 | 120,776,000 | 18,476,000 | $121.07 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 992,147 | 3,452 | 102,300,000 | -420,000 | $103.11 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 988,695 | 3,909 | 102,720,000 | -26,115,000 | $103.89 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 984,786 | 68,320 | 128,835,000 | 31,503,000 | $130.83 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 916,466 | 34,303 | 97,332,000 | 13,750,000 | $106.20 |
| 03/31/2019 | ASSURANT, INC. | AIZ | 882,163 | 170,250 | 83,582,000 | 20,013,000 | $94.75 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 711,913 | 19,203 | 63,569,000 | -11,078,000 | $89.29 |
| 09/30/2018 | ASSURANT, INC. | AIZ | 692,710 | 12,842 | 74,647,000 | 4,419,000 | $107.76 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 679,868 | 39,213 | 70,228,000 | 11,797,000 | $103.30 |
| 03/31/2018 | ASSURANT, INC. | AIZ | 640,655 | 41,452 | 58,431,000 | -1,875,000 | $91.21 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 599,203 | 15,881 | 60,306,000 | 4,689,000 | $100.64 |
| 09/30/2017 | ASSURANT, INC. | AIZ | 583,322 | 9,618 | 55,617,000 | -3,773,000 | $95.35 |
| 06/30/2017 | ASSURANT, INC. | AIZ | 573,704 | -4,120 | 59,390,000 | 59,334,796 | $103.52 |
| 03/31/2017 | ASSURANT, INC. | AIZ | 577,824 | 577,824 | 55,204 | 55,204 | $0.10 |
| 06/30/2016 | ASSURANT, INC. | AIZ | 0 | -535,984 | 0 | -27,281,000 | |
| 03/31/2016 | ASSURANT, INC. | AIZ | 0 | -535,984 | 0 | -27,281,000 | |
| 12/31/2015 | ASSURANT, INC. | AIZ | 0 | -535,984 | 0 | -27,281,000 | |
| 09/30/2015 | ASSURANT, INC. | AIZ | 0 | -535,984 | 0 | -27,281,000 | |
| 06/30/2015 | ASSURANT, INC. | AIZ | 0 | -535,984 | 0 | -27,281,000 | |
| 03/31/2015 | ASSURANT, INC. | AIZ | 0 | -535,984 | 0 | -27,281,000 | |
| 12/31/2014 | ASSURANT, INC. | AIZ | 0 | -535,984 | 0 | -27,281,000 | |
| 09/30/2014 | ASSURANT, INC. | AIZ | 0 | -535,984 | 0 | -27,281,000 | |
| 06/30/2014 | ASSURANT, INC. | AIZ | 0 | -535,984 | 0 | -27,281,000 | |
| 03/31/2014 | ASSURANT, INC. | AIZ | 0 | -535,984 | 0 | -27,281,000 | |
| 12/31/2013 | ASSURANT, INC. | AIZ | 0 | -535,984 | 0 | -27,281,000 | |
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