ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 371 Value ($000) $89 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 124 Value ($000) $27 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 87 Value ($000) $17 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 28 Value ($000) $6 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 16 Value ($000) $3 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 6 Value ($000) $1 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 6 Value ($000) $1 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 69 Value ($000) $13 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 129 Value ($000) $22 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 72 Value ($000) $10 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 9 Value ($000) $1 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 48 Value ($000) $6 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 48 Value ($000) $6 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 48 Value ($000) $7 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 48 Value ($000) $8 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 48 Value ($000) $9 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 48 Value ($000) $7 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 9 Value ($000) $1 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 9 Value ($000) $1 Avg Close $144.23 Range $128.97 - $151.67
Q4 2019
Shares 1,900 Value ($000) $249 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 2,196 Value ($000) $276 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 296 Value ($000) $31 Avg Close $87.61 Range $81.21 - $96.43
Q4 2015
Shares 210 Value ($000) $17 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 210 Value ($000) $17 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 210 Value ($000) $14 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 210 Value ($000) $13 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 210 Value ($000) $14 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 210 Value ($000) $14 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 210 Value ($000) $14 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 210 Value ($000) $14 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 210 Value ($000) $14 Avg Close $48.28 Range $42.37 - $52.79