Assurant shares owned by CLS Investments
Historical chart of CLS Investments investment in Assurant
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Quarterly reported holdings in Assurant by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 15k | 216.60 |
| 2025-06-30 | $4.2M | 39k | 107.83 |
| 2025-03-31 | $2.3M | 11k | 209.75 |
| 2024-12-31 | $2.0M | 9.6k | 213.23 |
| 2024-09-30 | $1.1M | 5.4k | 198.86 |
| 2024-06-30 | $965k | 5.8k | 166.25 |
| 2024-03-31 | $899k | 4.8k | 188.24 |
| 2023-12-31 | $848k | 5.1k | 166.00 |
| 2023-09-30 | $810k | 5.6k | 143.58 |
| 2023-06-30 | $724k | 5.8k | 125.72 |
| 2023-03-31 | $699k | 5.8k | 120.07 |
| 2022-12-31 | $709k | 5.7k | 125.06 |
| 2022-09-30 | $685k | 4.7k | 145.31 |
| 2022-06-30 | $840k | 4.9k | 172.84 |
| 2022-03-31 | $975k | 5.4k | 181.80 |
| 2021-12-31 | $835k | 5.4k | 155.93 |
| 2021-09-30 | $857k | 5.5k | 156.19 |
| 2021-06-30 | $857k | 5.5k | 156.19 |
| 2021-03-31 | $717k | 5.1k | 141.81 |
| 2020-09-30 | $598k | 4.9k | 121.25 |