ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 61,808 Value ($000) $14,886 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 50,399 Value ($000) $10,917 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 42,099 Value ($000) $8,314 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 41,329 Value ($000) $8,669 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 39,861 Value ($000) $8,499 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 42,944 Value ($000) $8,540 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 24,752 Value ($000) $4,115 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 24,284 Value ($000) $4,571 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 14,938 Value ($000) $2,517 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 17,307 Value ($000) $2,485 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 15,971 Value ($000) $2,008 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 16,314 Value ($000) $1,959 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 21,475 Value ($000) $2,686 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 32,388 Value ($000) $4,704 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 30,134 Value ($000) $5,211 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 34,176 Value ($000) $6,213 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 42,577 Value ($000) $6,637 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 26,345 Value ($000) $4,156 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 33,703 Value ($000) $5,238 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 26,669 Value ($000) $3,781 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 26,406 Value ($000) $3,597 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 29,548 Value ($000) $3,584 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 43,255 Value ($000) $4,468 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 49,332 Value ($000) $5,158 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 45,198 Value ($000) $6,026 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 27,798 Value ($000) $3,497 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 22,647 Value ($000) $2,409 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 16,214 Value ($000) $1,539 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 33,003 Value ($000) $3,311 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 40,645 Value ($000) $4,424 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 40,996 Value ($000) $4,242 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 37,399 Value ($000) $3,419 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 67,364 Value ($000) $6,794 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 69,261 Value ($000) $6,616 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 63,274 Value ($000) $6,561 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 57,072 Value ($000) $5,460 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 59,366 Value ($000) $5,513 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 71,387 Value ($000) $6,586 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 68,956 Value ($000) $5,953 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 68,367 Value ($000) $5,274 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 45,341 Value ($000) $3,653 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 3,312 Value ($000) $262 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 3,231 Value ($000) $217 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 6,005 Value ($000) $367 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 8,914 Value ($000) $615 Avg Close $53.38 Range $48.17 - $56.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,808	$14,886	$222.81	$205.24 - $243.76
Q3 2025	50,399	$10,917	$201.63	$182.00 - $218.87
Q2 2025	42,099	$8,314	$194.44	$172.97 - $209.65
Q1 2025	41,329	$8,669	$206.01	$194.30 - $218.04
Q4 2024	39,861	$8,499	$204.34	$182.77 - $226.25
Q3 2024	42,944	$8,540	$178.39	$156.56 - $197.79
Q2 2024	24,752	$4,115	$169.08	$160.32 - $184.01
Q1 2024	24,284	$4,571	$169.36	$157.62 - $184.50
Q4 2023	14,938	$2,517	$153.72	$136.91 - $167.68
Q3 2023	17,307	$2,485	$131.86	$117.58 - $143.39
Q2 2023	15,971	$2,008	$119.19	$110.23 - $128.77
Q1 2023	16,314	$1,959	$119.11	$99.80 - $129.38
Q4 2022	21,475	$2,686	$126.11	$112.42 - $146.85
Q3 2022	32,388	$4,704	$153.83	$136.62 - $168.18
Q2 2022	30,134	$5,211	$169.97	$157.18 - $181.94
Q1 2022	34,176	$6,213	$153.15	$134.57 - $173.36
Q4 2021	42,577	$6,637	$147.66	$135.54 - $156.50
Q3 2021	26,345	$4,156	$149.64	$138.76 - $160.06
Q2 2021	33,703	$5,238	$144.23	$128.97 - $151.67
Q1 2021	26,669	$3,781	$123.86	$112.06 - $133.62
Q4 2020	26,406	$3,597	$118.30	$108.21 - $127.46
Q3 2020	29,548	$3,584	$104.47	$87.81 - $116.65
Q2 2020	43,255	$4,468	$93.65	$75.69 - $106.97
Q1 2020	49,332	$5,158	$110.94	$68.81 - $128.09
Q4 2019	45,198	$6,026	$115.28	$108.39 - $120.59
Q3 2019	27,798	$3,497	$105.79	$94.95 - $114.21
Q2 2019	22,647	$2,409	$87.61	$81.21 - $96.43
Q1 2019	16,214	$1,539	$85.31	$77.61 - $92.79
Q4 2018	33,003	$3,311	$85.64	$72.34 - $95.12
Q3 2018	40,645	$4,424	$92.18	$87.48 - $96.81
Q2 2018	40,996	$4,242	$81.44	$73.32 - $92.09
Q1 2018	37,399	$3,419	$78.65	$72.85 - $87.10
Q4 2017	67,364	$6,794	$84.54	$79.28 - $87.98
Q3 2017	69,261	$6,616	$84.98	$73.39 - $90.82
Q2 2017	63,274	$6,561	$84.27	$77.98 - $89.86
Q1 2017	57,072	$5,460	$81.43	$75.21 - $85.55
Q4 2016	59,366	$5,513	$73.13	$65.52 - $79.28
Q3 2016	71,387	$6,586	$72.72	$68.58 - $77.31
Q2 2016	68,956	$5,953	$69.47	$63.17 - $73.61
Q1 2016	68,367	$5,274	$62.37	$52.73 - $66.76
Q4 2015	45,341	$3,653	$67.32	$62.56 - $71.44
Q3 2015	3,312	$262	$60.66	$55.01 - $64.96
Q2 2015	3,231	$217	$52.17	$48.23 - $56.29
Q1 2015	6,005	$367	$51.02	$48.31 - $55.33
Q4 2014	8,914	$615	$53.38	$48.17 - $56.23