ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 10,656 Value ($000) $3 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 8,969 Value ($000) $2 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 15,385 Value ($000) $3 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 16,378 Value ($000) $3 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 16,379 Value ($000) $3 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 22,202 Value ($000) $4 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 33,319 Value ($000) $6 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 15,881 Value ($000) $3 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 14,718 Value ($000) $2 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 13,261 Value ($000) $2 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 13,295 Value ($000) $2 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 16,150 Value ($000) $2 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 13,837 Value ($000) $2 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 2,270 Value ($000) $330 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 2,295 Value ($000) $397 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 2,410 Value ($000) $438 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 2,427 Value ($000) $378 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 2,523 Value ($000) $398 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 2,601 Value ($000) $406 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 2,483 Value ($000) $352 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 2,576 Value ($000) $351 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 2,689 Value ($000) $326 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 2,735 Value ($000) $282 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 2,764 Value ($000) $288 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 2,764 Value ($000) $362 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 2,780 Value ($000) $350 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 2,780 Value ($000) $296 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 2,755 Value ($000) $261 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 2,302 Value ($000) $206 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 2,262 Value ($000) $244 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 2,212 Value ($000) $229 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 2,245 Value ($000) $205 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 2,195 Value ($000) $221 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 2,140 Value ($000) $204 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 2,080 Value ($000) $216 Avg Close $84.27 Range $77.98 - $89.86
Q1 2015
Shares 35,130 Value ($000) $2,157 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 35,050 Value ($000) $2,399 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 37,500 Value ($000) $2,411 Avg Close $52.27 Range $50.25 - $53.87