ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 152,267 Value ($000) $36,674 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 192,310 Value ($000) $38,243 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 288,071 Value ($000) $56,891 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 200,509 Value ($000) $42,057 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 160,396 Value ($000) $34,200 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 192,310 Value ($000) $38 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 129,614 Value ($000) $21,548 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 171,912 Value ($000) $32,361 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 271,349 Value ($000) $45,720 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 123,860 Value ($000) $17,784 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 110,079 Value ($000) $14 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 79,592 Value ($000) $10 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 118,548 Value ($000) $15 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 97,823 Value ($000) $14,211 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 115,006 Value ($000) $19,879 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 158,287 Value ($000) $28,781 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 144,044 Value ($000) $22,450 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 165,509 Value ($000) $26,108 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 146,282 Value ($000) $22,847 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 116,269 Value ($000) $16,483 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 102,077 Value ($000) $13,905 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 92,010 Value ($000) $11,162 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 70,236 Value ($000) $7,256 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 57,768 Value ($000) $6,012 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 95,686 Value ($000) $12,544 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 64,677 Value ($000) $8,138 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 108,587 Value ($000) $11,551 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 71,971 Value ($000) $6,832 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 55,493 Value ($000) $4,965 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 63,448 Value ($000) $6,851 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 186,936 Value ($000) $19,345 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 123,887 Value ($000) $11,323 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 49,516 Value ($000) $4,992 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 111,659 Value ($000) $10,666 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 36,194 Value ($000) $3,752 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 34,066 Value ($000) $3,260 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 44,933 Value ($000) $4,173 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 20,350 Value ($000) $1,878 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 18,900 Value ($000) $1,631 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 13,418 Value ($000) $1,034 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 30,893 Value ($000) $2,472 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 41,168 Value ($000) $3,252 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 55,582 Value ($000) $3,723 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 122,248 Value ($000) $7,457 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 70,933 Value ($000) $4,823 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 69,031 Value ($000) $4,420 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 65,425 Value ($000) $4,253 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 463,657 Value ($000) $29,672 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 349,300 Value ($000) $23,054 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 104,180 Value ($000) $5,626 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 157,255 Value ($000) $8,005 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,267	$36,674	$222.81	$205.24 - $243.76
Q3 2025	192,310	$38,243	$201.63	$182.00 - $218.87
Q2 2025	288,071	$56,891	$194.44	$172.97 - $209.65
Q1 2025	200,509	$42,057	$206.01	$194.30 - $218.04
Q4 2024	160,396	$34,200	$204.34	$182.77 - $226.25
Q3 2024	192,310	$38	$178.39	$156.56 - $197.79
Q2 2024	129,614	$21,548	$169.08	$160.32 - $184.01
Q1 2024	171,912	$32,361	$169.36	$157.62 - $184.50
Q4 2023	271,349	$45,720	$153.72	$136.91 - $167.68
Q3 2023	123,860	$17,784	$131.86	$117.58 - $143.39
Q2 2023	110,079	$14	$119.19	$110.23 - $128.77
Q1 2023	79,592	$10	$119.11	$99.80 - $129.38
Q4 2022	118,548	$15	$126.11	$112.42 - $146.85
Q3 2022	97,823	$14,211	$153.83	$136.62 - $168.18
Q2 2022	115,006	$19,879	$169.97	$157.18 - $181.94
Q1 2022	158,287	$28,781	$153.15	$134.57 - $173.36
Q4 2021	144,044	$22,450	$147.66	$135.54 - $156.50
Q3 2021	165,509	$26,108	$149.64	$138.76 - $160.06
Q2 2021	146,282	$22,847	$144.23	$128.97 - $151.67
Q1 2021	116,269	$16,483	$123.86	$112.06 - $133.62
Q4 2020	102,077	$13,905	$118.30	$108.21 - $127.46
Q3 2020	92,010	$11,162	$104.47	$87.81 - $116.65
Q2 2020	70,236	$7,256	$93.65	$75.69 - $106.97
Q1 2020	57,768	$6,012	$110.94	$68.81 - $128.09
Q4 2019	95,686	$12,544	$115.28	$108.39 - $120.59
Q3 2019	64,677	$8,138	$105.79	$94.95 - $114.21
Q2 2019	108,587	$11,551	$87.61	$81.21 - $96.43
Q1 2019	71,971	$6,832	$85.31	$77.61 - $92.79
Q4 2018	55,493	$4,965	$85.64	$72.34 - $95.12
Q3 2018	63,448	$6,851	$92.18	$87.48 - $96.81
Q2 2018	186,936	$19,345	$81.44	$73.32 - $92.09
Q1 2018	123,887	$11,323	$78.65	$72.85 - $87.10
Q4 2017	49,516	$4,992	$84.54	$79.28 - $87.98
Q3 2017	111,659	$10,666	$84.98	$73.39 - $90.82
Q2 2017	36,194	$3,752	$84.27	$77.98 - $89.86
Q1 2017	34,066	$3,260	$81.43	$75.21 - $85.55
Q4 2016	44,933	$4,173	$73.13	$65.52 - $79.28
Q3 2016	20,350	$1,878	$72.72	$68.58 - $77.31
Q2 2016	18,900	$1,631	$69.47	$63.17 - $73.61
Q1 2016	13,418	$1,034	$62.37	$52.73 - $66.76
Q4 2015	30,893	$2,472	$67.32	$62.56 - $71.44
Q3 2015	41,168	$3,252	$60.66	$55.01 - $64.96
Q2 2015	55,582	$3,723	$52.17	$48.23 - $56.29
Q1 2015	122,248	$7,457	$51.02	$48.31 - $55.33
Q4 2014	70,933	$4,823	$53.38	$48.17 - $56.23
Q3 2014	69,031	$4,420	$52.27	$50.25 - $53.87
Q2 2014	65,425	$4,253	$53.17	$49.67 - $55.59
Q1 2014	463,657	$29,672	$51.93	$46.81 - $55.01
Q4 2013	349,300	$23,054	$48.28	$42.37 - $52.79
Q3 2013	104,180	$5,626	$42.50	$39.38 - $44.46
Q2 2013	157,255	$8,005	$37.94	$34.92 - $40.73