ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 180 Value ($000) $43 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 155 Value ($000) $34 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 148 Value ($000) $29 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 12 Value ($000) $3 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 13 Value ($000) $3 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 28 Value ($000) $6 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 28 Value ($000) $5 Avg Close $169.08 Range $160.32 - $184.01
Q4 2022
Shares 3 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 3 Value ($000) $0 Avg Close $153.83 Range $136.62 - $168.18
Q3 2020
Shares 10 Value ($000) $1 Avg Close $104.47 Range $87.81 - $116.65