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UBS ASSET MANAGEMENT AMERICAS INC > AIZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASSURANT, INC.AIZ278,629-2,71133,454,986,00033,419,801,619$120,070.01
12/31/2022ASSURANT, INC.AIZ281,34011,26135,184,381-39,199,191,619$125.06
09/30/2022ASSURANT, INC.AIZ270,079-43,82339,234,376,000-15,023,585,000$145,270.00
06/30/2022ASSURANT, INC.AIZ313,90235,77254,257,961,00054,207,388,623$172,850.00
03/31/2022ASSURANT, INC.AIZ278,1303,85850,572,3777,824,345$181.83
12/31/2021ASSURANT, INC.AIZ274,27227,31742,748,032-38,914,403,968$155.86
09/30/2021ASSURANT, INC.AIZ246,955-40,35838,957,152,000-5,915,392,000$157,750.00
06/30/2021ASSURANT, INC.AIZ287,31310,47244,872,544,00044,833,296,249$156,180.00
03/31/2021ASSURANT, INC.AIZ276,841-6,23839,247,751686,731$141.77
12/31/2020ASSURANT, INC.AIZ283,07947,73938,561,02010,011,924$136.22
09/30/2020ASSURANT, INC.AIZ235,3403,81728,549,0964,635,087$121.31
06/30/2020ASSURANT, INC.AIZ231,523-8,44823,914,009-1,064,572$103.29
03/31/2020ASSURANT, INC.AIZ239,97139,26424,978,581-1,330,093$104.09
12/31/2019ASSURANT, INC.AIZ200,7075,58526,308,6741,758,422$131.08
09/30/2019ASSURANT, INC.AIZ195,122-7,66424,550,2522,977,877$125.82
06/30/2019ASSURANT, INC.AIZ202,78615621,572,3752,340,763$106.38
03/31/2019ASSURANT, INC.AIZ202,6303,99919,231,6121,466,054$94.91
12/31/2018ASSURANT, INC.AIZ198,631-25,89117,765,558-6,471,592$89.44
09/30/2018ASSURANT, INC.AIZ224,522-114,11724,237,150-10,808,601$107.95
06/30/2018ASSURANT, INC.AIZ338,639-267,10335,045,751-20,325,125$103.49
03/31/2018ASSURANT, INC.AIZ605,742119,65855,370,8766,354,166$91.41
12/31/2017ASSURANT, INC.AIZ486,08410,05049,016,7103,545,941$100.84
09/30/2017ASSURANT, INC.AIZ476,034-49,53645,470,769-9,025,585$95.52
06/30/2017ASSURANT, INC.AIZ525,5705,51254,496,3544,742,405$103.69
03/31/2017ASSURANT, INC.AIZ520,05838,41649,753,9495,029,949$95.67
12/31/2016ASSURANT, INC.AIZ481,642-39,24244,724,000-3,327,000$92.86
09/30/2016ASSURANT, INC.AIZ520,884520,88448,051,00048,051,000$92.25
06/30/2016ASSURANT, INC.AIZ430,223430,22337,132,00037,132,000$86.31
03/31/2016ASSURANT, INC.AIZ190,888-6,66114,728,000-1,182,000$77.16
12/31/2015ASSURANT, INC.AIZ197,549-93,59115,910,0002,807,000$80.54
09/30/2015ASSURANT, INC.AIZ500,717-64,76539,563,0001,676,000$79.01
06/30/2015ASSURANT, INC.AIZ565,482274,34237,887,00024,784,000$67.00
03/31/2015ASSURANT, INC.AIZ528,390237,25032,449,00019,346,000$61.41
12/31/2014ASSURANT, INC.AIZ466,750175,61031,939,00018,836,000$68.43
09/30/2014ASSURANT, INC.AIZ476,468185,32830,636,00017,533,000$64.30
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