Assurant shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Assurant (AIZ) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Assurant
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $960k | 5.1k | 188.24 |
2023-12-31 | $859k | 5.1k | 168.49 |
2023-09-30 | $732k | 5.1k | 143.58 |
2023-06-30 | $641k | 5.1k | 125.72 |
2023-03-31 | $612k | 5.1k | 120.07 |
2022-12-31 | $638k | 5.1k | 125.06 |
2022-09-30 | $741k | 5.1k | 145.29 |
2022-06-30 | $882k | 5.1k | 172.94 |
2022-03-31 | $927k | 5.1k | 181.76 |
2021-12-31 | $795k | 5.1k | 155.88 |
2021-09-30 | $474k | 5.1k | 92.94 |
2021-06-30 | $797k | 5.1k | 156.27 |
2021-03-31 | $723k | 5.1k | 141.76 |
2020-12-31 | $695k | 5.1k | 136.27 |
2020-09-30 | $619k | 5.1k | 121.37 |
2020-06-30 | $527k | 5.1k | 103.33 |
2020-03-31 | $531k | 5.1k | 104.12 |
2019-12-31 | $669k | 5.1k | 131.18 |
2019-09-30 | $642k | 5.1k | 125.88 |
2019-06-30 | $543k | 5.1k | 106.47 |
2019-03-31 | $484k | 5.1k | 94.90 |
2018-12-31 | $456k | 5.1k | 89.41 |
2018-09-30 | $551k | 5.1k | 108.04 |
2018-06-30 | $528k | 5.1k | 103.53 |
2018-03-31 | $466k | 5.1k | 91.37 |
2017-12-31 | $514k | 5.1k | 100.78 |
2017-09-30 | $487k | 5.1k | 95.49 |
2017-06-30 | $529k | 5.1k | 103.73 |
2017-03-31 | $488k | 5.1k | 95.69 |
2016-12-31 | $474k | 5.1k | 92.94 |