ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 141 Value ($000) $0 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 141 Value ($000) $0 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 146 Value ($000) $0 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 146 Value ($000) $0 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 189 Value ($000) $0 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 220 Value ($000) $0 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 220 Value ($000) $0 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 265 Value ($000) $0 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 265 Value ($000) $0 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 294 Value ($000) $0 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 365 Value ($000) $0 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 365 Value ($000) $0 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 390 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 390 Value ($000) $57 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 390 Value ($000) $67 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 466 Value ($000) $85 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 544 Value ($000) $85 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 544 Value ($000) $86 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 624 Value ($000) $97 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 624 Value ($000) $88 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 3,605 Value ($000) $491 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 3,605 Value ($000) $437 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 3,605 Value ($000) $372 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 1,323 Value ($000) $138 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 3,235 Value ($000) $424 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 3,235 Value ($000) $407 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 3,235 Value ($000) $344 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 3,235 Value ($000) $307 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 3,523 Value ($000) $315 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 3,616 Value ($000) $390 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 3,616 Value ($000) $374 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 4,022 Value ($000) $368 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 4,410 Value ($000) $445 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 4,410 Value ($000) $421 Avg Close $84.98 Range $73.39 - $90.82
Q3 2015
Shares 3,484 Value ($000) $275 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 3,484 Value ($000) $233 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 3,484 Value ($000) $214 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 3,484 Value ($000) $238 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 3,484 Value ($000) $224 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 3,913 Value ($000) $256 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 4,200 Value ($000) $273 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 2,800 Value ($000) $186 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 7,600 Value ($000) $411 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 7,100 Value ($000) $361 Avg Close $37.94 Range $34.92 - $40.73