ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,997 Value ($000) $481 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,891 Value ($000) $410 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 1,515 Value ($000) $299 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 1,325 Value ($000) $278 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,119 Value ($000) $239 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 829 Value ($000) $165 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 773 Value ($000) $129 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 1,577 Value ($000) $297 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 1,571 Value ($000) $265 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 690 Value ($000) $99 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 717 Value ($000) $90 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 749 Value ($000) $90 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 763 Value ($000) $95 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 1,057 Value ($000) $153 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 1,084 Value ($000) $188 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,205 Value ($000) $219 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 1,199 Value ($000) $186 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 1,289 Value ($000) $204 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 1,315 Value ($000) $205 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 1,216 Value ($000) $172 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 1,198 Value ($000) $163 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 1,182 Value ($000) $143 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 1,158 Value ($000) $120 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 1,409 Value ($000) $147 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 975 Value ($000) $128 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 883 Value ($000) $111 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 880 Value ($000) $94 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 1,087 Value ($000) $103 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 1,087 Value ($000) $97 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 1,120 Value ($000) $121 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 1,114 Value ($000) $115 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 614 Value ($000) $56 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 550 Value ($000) $55 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 533 Value ($000) $51 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 696 Value ($000) $72 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 847 Value ($000) $81 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 833 Value ($000) $78 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 784 Value ($000) $72 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 654 Value ($000) $56 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 654 Value ($000) $50 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 654 Value ($000) $53 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 780 Value ($000) $62 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 780 Value ($000) $52 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 2,129 Value ($000) $131 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 1,221 Value ($000) $84 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 2,409 Value ($000) $155 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 2,628 Value ($000) $172 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 2,695 Value ($000) $176 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 7,233 Value ($000) $480 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 495 Value ($000) $27 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 562 Value ($000) $29 Avg Close $37.94 Range $34.92 - $40.73