ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,063,433 Value ($000) $256 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,157,832 Value ($000) $251 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 1,248,394 Value ($000) $247 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 889,310 Value ($000) $187 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 817,264 Value ($000) $174 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 893,137 Value ($000) $178 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 904,359 Value ($000) $150 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 992,640 Value ($000) $187 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 1,031,255 Value ($000) $174 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 1,079,374 Value ($000) $155 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 1,082,185 Value ($000) $136 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 634,742 Value ($000) $76 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 839,929 Value ($000) $105 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 912,402 Value ($000) $132,546 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 6,179,888 Value ($000) $1,068,194 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 6,228,482 Value ($000) $1,132,525 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 6,144,501 Value ($000) $957,682 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 6,204,647 Value ($000) $978,783 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 5,450,914 Value ($000) $851,324 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 5,494,653 Value ($000) $778,977 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 5,550,022 Value ($000) $756,024 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 5,563,058 Value ($000) $674,855 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 5,615,238 Value ($000) $579,998 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 5,719,425 Value ($000) $595,335 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 5,750,940 Value ($000) $753,833 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 5,781,810 Value ($000) $727,467 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 5,863,690 Value ($000) $623,779 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 5,341,073 Value ($000) $506,921 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 4,648,194 Value ($000) $415,734 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 4,226,798 Value ($000) $456,283 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 2,956,533 Value ($000) $305,972 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 371,993 Value ($000) $34,004 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 103,387 Value ($000) $10,426 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 108,587 Value ($000) $10,372 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 102,375 Value ($000) $10,615 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 108,125 Value ($000) $10,344 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 118,895 Value ($000) $11,041 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 119,675 Value ($000) $11,040 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 118,775 Value ($000) $10,251 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 123,725 Value ($000) $9,545 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 120,055 Value ($000) $9,669 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 130,855 Value ($000) $10,339 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 132,045 Value ($000) $8,847 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 132,045 Value ($000) $8,109 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 127,260 Value ($000) $8,708 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 123,360 Value ($000) $7,932 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 114,860 Value ($000) $7,529 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 120,860 Value ($000) $7,851 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 120,860 Value ($000) $8,021 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 120,860 Value ($000) $6,539 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 124,760 Value ($000) $6,352 Avg Close $37.94 Range $34.92 - $40.73