ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 3,876 Value ($000) $1 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 3,876 Value ($000) $1 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 5,093 Value ($000) $1 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 5,309 Value ($000) $1 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 5,309 Value ($000) $1 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 5,309 Value ($000) $1 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 5,309 Value ($000) $1 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 5,774 Value ($000) $1 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 6,166 Value ($000) $1 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 6,275 Value ($000) $1 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 6,715 Value ($000) $1 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 6,715 Value ($000) $1 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 6,715 Value ($000) $1 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 6,715 Value ($000) $975 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 6,715 Value ($000) $1,161 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 6,715 Value ($000) $1,221 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 8,862 Value ($000) $1,381 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 8,862 Value ($000) $1,398 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 8,862 Value ($000) $1,384 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 8,862 Value ($000) $1,256 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 8,862 Value ($000) $1,207 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 8,862 Value ($000) $1,075 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 8,862 Value ($000) $915 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 8,862 Value ($000) $922 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 8,644 Value ($000) $1,133 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 8,644 Value ($000) $1,088 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 8,644 Value ($000) $920 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 8,644 Value ($000) $820 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 10,534 Value ($000) $942 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 10,581 Value ($000) $1,142 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 10,590 Value ($000) $1,096 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 10,627 Value ($000) $971 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 11,814 Value ($000) $1,191 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 11,503 Value ($000) $1,099 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 12,894 Value ($000) $1,337 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 12,978 Value ($000) $1,242 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 13,001 Value ($000) $1,207 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 14,754 Value ($000) $1,361 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 15,519 Value ($000) $1,339 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 17,307 Value ($000) $1,335 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 17,310 Value ($000) $1,394 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 17,291 Value ($000) $1,366 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 17,314 Value ($000) $1,160 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 17,476 Value ($000) $1,073 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 20,627 Value ($000) $1,412 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 20,666 Value ($000) $1,329 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 20,689 Value ($000) $1,356 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 23,361 Value ($000) $1,518 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 23,370 Value ($000) $1,551 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 23,469 Value ($000) $1,270 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 27,618 Value ($000) $1,406 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,876	$1	$222.81	$205.24 - $243.76
Q3 2025	3,876	$1	$201.63	$182.00 - $218.87
Q2 2025	5,093	$1	$194.44	$172.97 - $209.65
Q1 2025	5,309	$1	$206.01	$194.30 - $218.04
Q4 2024	5,309	$1	$204.34	$182.77 - $226.25
Q3 2024	5,309	$1	$178.39	$156.56 - $197.79
Q2 2024	5,309	$1	$169.08	$160.32 - $184.01
Q1 2024	5,774	$1	$169.36	$157.62 - $184.50
Q4 2023	6,166	$1	$153.72	$136.91 - $167.68
Q3 2023	6,275	$1	$131.86	$117.58 - $143.39
Q2 2023	6,715	$1	$119.19	$110.23 - $128.77
Q1 2023	6,715	$1	$119.11	$99.80 - $129.38
Q4 2022	6,715	$1	$126.11	$112.42 - $146.85
Q3 2022	6,715	$975	$153.83	$136.62 - $168.18
Q2 2022	6,715	$1,161	$169.97	$157.18 - $181.94
Q1 2022	6,715	$1,221	$153.15	$134.57 - $173.36
Q4 2021	8,862	$1,381	$147.66	$135.54 - $156.50
Q3 2021	8,862	$1,398	$149.64	$138.76 - $160.06
Q2 2021	8,862	$1,384	$144.23	$128.97 - $151.67
Q1 2021	8,862	$1,256	$123.86	$112.06 - $133.62
Q4 2020	8,862	$1,207	$118.30	$108.21 - $127.46
Q3 2020	8,862	$1,075	$104.47	$87.81 - $116.65
Q2 2020	8,862	$915	$93.65	$75.69 - $106.97
Q1 2020	8,862	$922	$110.94	$68.81 - $128.09
Q4 2019	8,644	$1,133	$115.28	$108.39 - $120.59
Q3 2019	8,644	$1,088	$105.79	$94.95 - $114.21
Q2 2019	8,644	$920	$87.61	$81.21 - $96.43
Q1 2019	8,644	$820	$85.31	$77.61 - $92.79
Q4 2018	10,534	$942	$85.64	$72.34 - $95.12
Q3 2018	10,581	$1,142	$92.18	$87.48 - $96.81
Q2 2018	10,590	$1,096	$81.44	$73.32 - $92.09
Q1 2018	10,627	$971	$78.65	$72.85 - $87.10
Q4 2017	11,814	$1,191	$84.54	$79.28 - $87.98
Q3 2017	11,503	$1,099	$84.98	$73.39 - $90.82
Q2 2017	12,894	$1,337	$84.27	$77.98 - $89.86
Q1 2017	12,978	$1,242	$81.43	$75.21 - $85.55
Q4 2016	13,001	$1,207	$73.13	$65.52 - $79.28
Q3 2016	14,754	$1,361	$72.72	$68.58 - $77.31
Q2 2016	15,519	$1,339	$69.47	$63.17 - $73.61
Q1 2016	17,307	$1,335	$62.37	$52.73 - $66.76
Q4 2015	17,310	$1,394	$67.32	$62.56 - $71.44
Q3 2015	17,291	$1,366	$60.66	$55.01 - $64.96
Q2 2015	17,314	$1,160	$52.17	$48.23 - $56.29
Q1 2015	17,476	$1,073	$51.02	$48.31 - $55.33
Q4 2014	20,627	$1,412	$53.38	$48.17 - $56.23
Q3 2014	20,666	$1,329	$52.27	$50.25 - $53.87
Q2 2014	20,689	$1,356	$53.17	$49.67 - $55.59
Q1 2014	23,361	$1,518	$51.93	$46.81 - $55.01
Q4 2013	23,370	$1,551	$48.28	$42.37 - $52.79
Q3 2013	23,469	$1,270	$42.50	$39.38 - $44.46
Q2 2013	27,618	$1,406	$37.94	$34.92 - $40.73