ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 624,076 Value ($000) $150,309 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 661,581 Value ($000) $143,298 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 684,464 Value ($000) $135,175 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 841,006 Value ($000) $176,401 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 831,864 Value ($000) $177,370 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 675,500 Value ($000) $134,330 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 728,351 Value ($000) $121,088 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 732,218 Value ($000) $137,833 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 737,099 Value ($000) $124,194 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 597,419 Value ($000) $85,777 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 588,252 Value ($000) $73,955 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 726,098 Value ($000) $87,183 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 735,117 Value ($000) $91,934 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 746,712 Value ($000) $108,475 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 733,668 Value ($000) $126,814 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 791,775 Value ($000) $143,968 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 640,032 Value ($000) $99,756 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 685,555 Value ($000) $108,146 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 739,125 Value ($000) $115,437 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 740,492 Value ($000) $104,979 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 645,293 Value ($000) $87,903 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 671,175 Value ($000) $81,420 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 673,829 Value ($000) $69,600 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 677,598 Value ($000) $70,532 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 672,198 Value ($000) $88,112 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 680,805 Value ($000) $85,658 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 746,813 Value ($000) $79,445 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 723,935 Value ($000) $68,709 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 670,657 Value ($000) $59,984 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 642,305 Value ($000) $69,337 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 765,133 Value ($000) $79,185 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 708,869 Value ($000) $64,797 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 735,616 Value ($000) $74,179 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 785,765 Value ($000) $75,058 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 758,694 Value ($000) $78,668 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 776,794 Value ($000) $74,316 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 802,844 Value ($000) $74,552 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 821,276 Value ($000) $75,763 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 827,606 Value ($000) $71,431 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 867,741 Value ($000) $67,111 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 891,275 Value ($000) $71,783 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 1,029,187 Value ($000) $81,316 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 903,130 Value ($000) $60,510 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 1,001,435 Value ($000) $61,498 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 1,025,986 Value ($000) $70,207 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 1,047,773 Value ($000) $67,372 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 949,778 Value ($000) $62,258 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 1,050,013 Value ($000) $68,208 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 991,312 Value ($000) $65,795 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 1,030,318 Value ($000) $55,741 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 1,099,421 Value ($000) $55,971 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	624,076	$150,309	$222.81	$205.24 - $243.76
Q3 2025	661,581	$143,298	$201.63	$182.00 - $218.87
Q2 2025	684,464	$135,175	$194.44	$172.97 - $209.65
Q1 2025	841,006	$176,401	$206.01	$194.30 - $218.04
Q4 2024	831,864	$177,370	$204.34	$182.77 - $226.25
Q3 2024	675,500	$134,330	$178.39	$156.56 - $197.79
Q2 2024	728,351	$121,088	$169.08	$160.32 - $184.01
Q1 2024	732,218	$137,833	$169.36	$157.62 - $184.50
Q4 2023	737,099	$124,194	$153.72	$136.91 - $167.68
Q3 2023	597,419	$85,777	$131.86	$117.58 - $143.39
Q2 2023	588,252	$73,955	$119.19	$110.23 - $128.77
Q1 2023	726,098	$87,183	$119.11	$99.80 - $129.38
Q4 2022	735,117	$91,934	$126.11	$112.42 - $146.85
Q3 2022	746,712	$108,475	$153.83	$136.62 - $168.18
Q2 2022	733,668	$126,814	$169.97	$157.18 - $181.94
Q1 2022	791,775	$143,968	$153.15	$134.57 - $173.36
Q4 2021	640,032	$99,756	$147.66	$135.54 - $156.50
Q3 2021	685,555	$108,146	$149.64	$138.76 - $160.06
Q2 2021	739,125	$115,437	$144.23	$128.97 - $151.67
Q1 2021	740,492	$104,979	$123.86	$112.06 - $133.62
Q4 2020	645,293	$87,903	$118.30	$108.21 - $127.46
Q3 2020	671,175	$81,420	$104.47	$87.81 - $116.65
Q2 2020	673,829	$69,600	$93.65	$75.69 - $106.97
Q1 2020	677,598	$70,532	$110.94	$68.81 - $128.09
Q4 2019	672,198	$88,112	$115.28	$108.39 - $120.59
Q3 2019	680,805	$85,658	$105.79	$94.95 - $114.21
Q2 2019	746,813	$79,445	$87.61	$81.21 - $96.43
Q1 2019	723,935	$68,709	$85.31	$77.61 - $92.79
Q4 2018	670,657	$59,984	$85.64	$72.34 - $95.12
Q3 2018	642,305	$69,337	$92.18	$87.48 - $96.81
Q2 2018	765,133	$79,185	$81.44	$73.32 - $92.09
Q1 2018	708,869	$64,797	$78.65	$72.85 - $87.10
Q4 2017	735,616	$74,179	$84.54	$79.28 - $87.98
Q3 2017	785,765	$75,058	$84.98	$73.39 - $90.82
Q2 2017	758,694	$78,668	$84.27	$77.98 - $89.86
Q1 2017	776,794	$74,316	$81.43	$75.21 - $85.55
Q4 2016	802,844	$74,552	$73.13	$65.52 - $79.28
Q3 2016	821,276	$75,763	$72.72	$68.58 - $77.31
Q2 2016	827,606	$71,431	$69.47	$63.17 - $73.61
Q1 2016	867,741	$67,111	$62.37	$52.73 - $66.76
Q4 2015	891,275	$71,783	$67.32	$62.56 - $71.44
Q3 2015	1,029,187	$81,316	$60.66	$55.01 - $64.96
Q2 2015	903,130	$60,510	$52.17	$48.23 - $56.29
Q1 2015	1,001,435	$61,498	$51.02	$48.31 - $55.33
Q4 2014	1,025,986	$70,207	$53.38	$48.17 - $56.23
Q3 2014	1,047,773	$67,372	$52.27	$50.25 - $53.87
Q2 2014	949,778	$62,258	$53.17	$49.67 - $55.59
Q1 2014	1,050,013	$68,208	$51.93	$46.81 - $55.01
Q4 2013	991,312	$65,795	$48.28	$42.37 - $52.79
Q3 2013	1,030,318	$55,741	$42.50	$39.38 - $44.46
Q2 2013	1,099,421	$55,971	$37.94	$34.92 - $40.73