News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 1,756,373 | 346,032 | 220,811,214,000 | 51,471,570,000 | $125,720.00 |
| 03/31/2023 | ASSURANT, INC. | AIZ | 1,410,341 | 325,991 | 169,339,644,000 | 169,182,121,000 | $120,070.00 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 1,084,350 | 9,604 | 157,523,000 | -28,246,000 | $145.27 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 1,074,746 | 21,880 | 185,769,000 | -5,674,000 | $172.85 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 1,052,866 | -105,214 | 191,443,000 | 10,945,000 | $181.83 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 1,158,080 | 28,278 | 180,498,000 | 2,272,000 | $155.86 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 1,129,802 | 15,002 | 178,226,000 | 4,116,000 | $157.75 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 1,114,800 | 65,578 | 174,110,000 | 31,185,000 | $156.18 |
| 12/31/2020 | ASSURANT, INC. | AIZ | 1,049,222 | 13,935 | 142,925,000 | 17,334,000 | $136.22 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 1,035,287 | 17,912 | 125,591,000 | 20,507,000 | $121.31 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 1,017,375 | 45,817 | 105,084,000 | 3,954,000 | $103.29 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 971,558 | -1,635 | 101,130,000 | -26,436,000 | $104.09 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 973,193 | 47,723 | 127,566,000 | 11,124,000 | $131.08 |
| 09/30/2019 | ASSURANT, INC. | AIZ | 925,470 | 26,747 | 116,442,000 | 20,836,000 | $125.82 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 898,723 | 17,508 | 95,606,000 | 11,970,000 | $106.38 |
| 03/31/2019 | ASSURANT, INC. | AIZ | 881,215 | 22,817 | 83,636,000 | 6,861,000 | $94.91 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 858,398 | 108,591 | 76,775,000 | -4,166,000 | $89.44 |
| 09/30/2018 | ASSURANT, INC. | AIZ | 749,807 | 21,903 | 80,941,000 | 5,610,000 | $107.95 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 727,904 | 2,588 | 75,331,000 | 9,030,000 | $103.49 |
| 03/31/2018 | ASSURANT, INC. | AIZ | 725,316 | 281,234 | 66,301,000 | 21,520,000 | $91.41 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 444,082 | 444,082 | 44,781,000 | 44,781,000 | $100.84 |
| 06/30/2015 | ASSURANT, INC. | AIZ | 0 | -18,169 | 0 | -1,115,758,000 | |
| 03/31/2015 | ASSURANT, INC. | AIZ | 18,169 | 18,169 | 1,115,758,000 | 1,115,758,000 | $61,409.98 |
| 12/31/2014 | ASSURANT, INC. | AIZ | 19,480 | 19,480 | 1,333,016,000 | 1,333,016,000 | $68,429.98 |
| 09/30/2014 | ASSURANT, INC. | AIZ | 20,387 | 20,387 | 1,311,000 | 1,311,000 | $64.31 |
| 06/30/2014 | ASSURANT, INC. | AIZ | 20,949 | 20,949 | 1,373,000 | 1,373,000 | $65.54 |
| 03/31/2014 | ASSURANT, INC. | AIZ | 25,580 | 25,580 | 1,661,677,000 | 1,661,677,000 | $64,960.01 |
| 12/31/2013 | ASSURANT, INC. | AIZ | 26,156 | 26,156 | 1,735,974,000 | 1,735,974,000 | $66,370.01 |
| 09/30/2013 | ASSURANT, INC. | AIZ | 27,406 | -700 | 1,482,665,000 | 51,789,000 | $54,100.01 |
| 06/30/2013 | ASSURANT, INC. | AIZ | 28,106 | -1,016 | 1,430,876,000 | 1,429,565,219 | $50,909.98 |
| 03/31/2013 | ASSURANT, INC. | AIZ | 29,122 | -2,630 | 1,310,781 | 208,987 | $45.01 |
| 12/31/2012 | ASSURANT, INC. | AIZ | 31,752 | 31,752 | 1,101,794 | 1,101,794 | $34.70 |
| 09/30/2008 | ASSURANT, INC. | AIZ | 0 | -120,060 | 0 | -7,919,158 | |
| 06/30/2008 | ASSURANT, INC. | AIZ | 120,060 | 120,060 | 7,919,158 | 7,919,158 | $65.96 |
| 03/31/2008 | ASSURANT, INC. | AIZ | 89,350 | 89,350 | 5,437,841 | 5,437,841 | $60.86 |
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