News + Filings Holdings
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LYRICAL ASSET MANAGEMENT LP
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 805,060 | -63,830 | 101,212,143,000 | -3,115,479,000 | $125,720.00 |
| 03/31/2023 | ASSURANT, INC. | AIZ | 868,890 | -51,044 | 104,327,622,000 | 104,193,983,000 | $120,070.00 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 919,934 | -85,692 | 133,639,000 | -40,183,000 | $145.27 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 1,005,626 | 976 | 173,822,000 | -8,854,000 | $172.85 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 1,004,650 | 30,817 | 182,676,000 | 30,894,000 | $181.83 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 973,833 | -106,152 | 151,782,000 | -18,586,000 | $155.86 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 1,079,985 | -60,246 | 170,368,000 | -7,713,000 | $157.75 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 1,140,231 | -7,822 | 178,081,000 | 21,693,000 | $156.18 |
| 12/31/2020 | ASSURANT, INC. | AIZ | 1,148,053 | 17,013 | 156,388,000 | 19,182,000 | $136.22 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 1,131,040 | -54,113 | 137,206,000 | 14,792,000 | $121.31 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 1,185,153 | -246,974 | 122,414,000 | -26,656,000 | $103.29 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 1,432,127 | -175,941 | 149,070,000 | -61,716,000 | $104.09 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 1,608,068 | -51,831 | 210,786,000 | 1,938,000 | $131.08 |
| 09/30/2019 | ASSURANT, INC. | AIZ | 1,659,899 | -192,661 | 208,848,000 | 11,773,000 | $125.82 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 1,852,560 | -44,433 | 197,075,000 | 17,031,000 | $106.38 |
| 03/31/2019 | ASSURANT, INC. | AIZ | 1,896,993 | 56,673 | 180,044,000 | 15,446,000 | $94.91 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 1,840,320 | -101,012 | 164,598,000 | -24,119,000 | $89.44 |
| 09/30/2018 | ASSURANT, INC. | AIZ | 1,999,346 | -12,875 | 215,829,000 | 7,584,000 | $107.95 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 2,012,221 | -10,614 | 208,245,000 | 23,338,000 | $103.49 |
| 03/31/2018 | ASSURANT, INC. | AIZ | 2,022,835 | 105,991 | 184,907,000 | -8,388,000 | $91.41 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 1,916,844 | 58,950 | 193,295,000 | 15,829,000 | $100.84 |
| 09/30/2017 | ASSURANT, INC. | AIZ | 1,857,894 | 23,957 | 177,466,000 | -12,695,000 | $95.52 |
| 06/30/2017 | ASSURANT, INC. | AIZ | 1,833,937 | 43,093 | 190,161,000 | 18,831,000 | $103.69 |
| 03/31/2017 | ASSURANT, INC. | AIZ | 1,790,844 | 49,392 | 171,330,000 | 9,619,000 | $95.67 |
| 12/31/2016 | ASSURANT, INC. | AIZ | 1,741,452 | 23,409 | 161,711,000 | 3,222,000 | $92.86 |
| 09/30/2016 | ASSURANT, INC. | AIZ | 1,718,043 | -43,708 | 158,489,000 | 6,432,000 | $92.25 |
| 06/30/2016 | ASSURANT, INC. | AIZ | 1,761,751 | 1,395,969 | 152,057,000 | 133,435,000 | $86.31 |
| 03/31/2016 | ASSURANT, INC. | AIZ | 1,733,579 | 1,367,797 | 133,746,000 | 115,124,000 | $77.15 |
| 12/31/2015 | ASSURANT, INC. | AIZ | 1,641,552 | 643,738 | 132,211,000 | 68,052,000 | $80.54 |
| 09/30/2015 | ASSURANT, INC. | AIZ | 1,625,654 | 627,840 | 132,540,000 | 68,381,000 | $81.53 |
| 06/30/2015 | ASSURANT, INC. | AIZ | 1,452,336 | 454,522 | 97,307,000 | 33,148,000 | $67.00 |
| 03/31/2015 | ASSURANT, INC. | AIZ | 1,267,093 | 269,279 | 77,812,000 | 13,653,000 | $61.41 |
| 12/31/2014 | ASSURANT, INC. | AIZ | 1,263,724 | 265,910 | 86,477,000 | 22,318,000 | $68.43 |
| 09/30/2014 | ASSURANT, INC. | AIZ | 997,814 | 132,816 | 64,159,000 | 7,458,000 | $64.30 |
| 06/30/2014 | ASSURANT, INC. | AIZ | 864,998 | 499,216 | 56,701,000 | 38,079,000 | $65.55 |
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