ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,812 Value ($000) $436 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,575 Value ($000) $0 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 1,138 Value ($000) $0 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 1,198 Value ($000) $0 Avg Close $206.01 Range $194.30 - $218.04
Q4 2023
Shares 2,174 Value ($000) $0 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 2,167 Value ($000) $0 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 4,614 Value ($000) $1 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 2,089 Value ($000) $0 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 2,208 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 2,215 Value ($000) $321 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 2,243 Value ($000) $387 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,908 Value ($000) $347 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 2,020 Value ($000) $314 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 1,905 Value ($000) $300 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 1,935 Value ($000) $302 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 1,922 Value ($000) $272 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 1,911 Value ($000) $260 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 1,928 Value ($000) $233 Avg Close $104.47 Range $87.81 - $116.65
Q4 2019
Shares 1,550 Value ($000) $203 Avg Close $115.28 Range $108.39 - $120.59