ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 2,519 Value ($000) $607 Avg Close $222.81 Range $205.24 - $243.76
Q1 2025
Shares 1,571 Value ($000) $330 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,069 Value ($000) $228 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 1,150 Value ($000) $229 Avg Close $178.39 Range $156.56 - $197.79
Q1 2024
Shares 24,158 Value ($000) $4,548 Avg Close $169.36 Range $157.62 - $184.50
Q3 2022
Shares 2,074 Value ($000) $300 Avg Close $153.83 Range $136.62 - $168.18
Q3 2020
Shares 821 Value ($000) $99 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 787 Value ($000) $80 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 792 Value ($000) $103 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 792 Value ($000) $103 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 792 Value ($000) $99 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 792 Value ($000) $83 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 792 Value ($000) $74 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 792 Value ($000) $69 Avg Close $85.64 Range $72.34 - $95.12
Q2 2018
Shares 249 Value ($000) $25 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 223 Value ($000) $21 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 223 Value ($000) $21 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 223 Value ($000) $21 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 321 Value ($000) $30 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 321 Value ($000) $30 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 105 Value ($000) $9 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 255 Value ($000) $22 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 7,375 Value ($000) $635 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 506 Value ($000) $38 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 616 Value ($000) $49 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 365 Value ($000) $28 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 1,184 Value ($000) $78 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 4,110 Value ($000) $251 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 23,934 Value ($000) $1,636 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 24,059 Value ($000) $1,546 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 23,991 Value ($000) $1,571 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 3,739 Value ($000) $242 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 3,739 Value ($000) $247 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 1,246 Value ($000) $66 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 1,456 Value ($000) $73 Avg Close $37.94 Range $34.92 - $40.73
Q1 2013
Shares 10 Value ($000) $0 Avg Close $31.33 Range $27.05 - $35.16
Q4 2012
Shares 12,890 Value ($000) $447 Avg Close — Range —
Q3 2012
Shares 59,365 Value ($000) $2,214 Avg Close — Range —
Q1 2012
Shares 72,290 Value ($000) $2,518 Avg Close — Range —
Q4 2010
Shares 14,245 Value ($000) $548 Avg Close — Range —
Q3 2010
Shares 24,385 Value ($000) $992 Avg Close — Range —
Q2 2010
Shares 20,119 Value ($000) $698 Avg Close — Range —
Q2 2009
Shares 25,640 Value ($000) $617 Avg Close — Range —
Q1 2009
Shares 59,333 Value ($000) $1,292 Avg Close — Range —
Q4 2008
Shares 59,333 Value ($000) $1,779 Avg Close — Range —
Q3 2008
Shares 80,936 Value ($000) $4,451 Avg Close — Range —
Q2 2008
Shares 63,194 Value ($000) $4,168 Avg Close — Range —
Q1 2008
Shares 72,076 Value ($000) $4,386 Avg Close — Range —
Q4 2007
Shares 33,285 Value ($000) $1,838 Avg Close — Range —
Q3 2007
Shares 60,481 Value ($000) $3,235 Avg Close — Range —
Q2 2007
Shares 60,311 Value ($000) $3,553 Avg Close — Range —
Q1 2007
Shares 34,933 Value ($000) $1,873 Avg Close — Range —
Q4 2006
Shares 33,285 Value ($000) $1,838 Avg Close — Range —