ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 9,398 Value ($000) $2,264 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 9,697 Value ($000) $2,100 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 8,563 Value ($000) $1,691 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 8,224 Value ($000) $1,725 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 7,773 Value ($000) $1,657 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 7,673 Value ($000) $1,526 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 7,405 Value ($000) $1,231 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 7,686 Value ($000) $1,447 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 6,753 Value ($000) $1,138 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 6,920 Value ($000) $994 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 6,674 Value ($000) $839 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 5,314 Value ($000) $638 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 9,931 Value ($000) $1,242 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 8,774 Value ($000) $1,275 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 8,149 Value ($000) $1,409 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 10,175 Value ($000) $1,849 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 10,033 Value ($000) $1,564 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 10,063 Value ($000) $1,588 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 9,628 Value ($000) $1,503 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 8,961 Value ($000) $1,272 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 5,765 Value ($000) $786 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 5,865 Value ($000) $713 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 5,859 Value ($000) $605 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 6,157 Value ($000) $642 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 5,606 Value ($000) $736 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 5,665 Value ($000) $714 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 5,446 Value ($000) $581 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 5,352 Value ($000) $506 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 5,261 Value ($000) $470 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 5,553 Value ($000) $599 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 5,545 Value ($000) $573 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 5,777 Value ($000) $526 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 5,527 Value ($000) $559 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 5,846 Value ($000) $558 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 6,301 Value ($000) $653 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 6,216 Value ($000) $593 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 6,158 Value ($000) $570 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 5,775 Value ($000) $533 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 5,878 Value ($000) $508 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 6,734 Value ($000) $519 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 6,721 Value ($000) $541 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 5,555 Value ($000) $439 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 5,839 Value ($000) $391 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 5,715 Value ($000) $349 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 9,948 Value ($000) $682 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 10,669 Value ($000) $685 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 5,796 Value ($000) $380 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 4,645 Value ($000) $303 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 4,632 Value ($000) $308 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 6,690 Value ($000) $364 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 6,528 Value ($000) $332 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,398	$2,264	$222.81	$205.24 - $243.76
Q3 2025	9,697	$2,100	$201.63	$182.00 - $218.87
Q2 2025	8,563	$1,691	$194.44	$172.97 - $209.65
Q1 2025	8,224	$1,725	$206.01	$194.30 - $218.04
Q4 2024	7,773	$1,657	$204.34	$182.77 - $226.25
Q3 2024	7,673	$1,526	$178.39	$156.56 - $197.79
Q2 2024	7,405	$1,231	$169.08	$160.32 - $184.01
Q1 2024	7,686	$1,447	$169.36	$157.62 - $184.50
Q4 2023	6,753	$1,138	$153.72	$136.91 - $167.68
Q3 2023	6,920	$994	$131.86	$117.58 - $143.39
Q2 2023	6,674	$839	$119.19	$110.23 - $128.77
Q1 2023	5,314	$638	$119.11	$99.80 - $129.38
Q4 2022	9,931	$1,242	$126.11	$112.42 - $146.85
Q3 2022	8,774	$1,275	$153.83	$136.62 - $168.18
Q2 2022	8,149	$1,409	$169.97	$157.18 - $181.94
Q1 2022	10,175	$1,849	$153.15	$134.57 - $173.36
Q4 2021	10,033	$1,564	$147.66	$135.54 - $156.50
Q3 2021	10,063	$1,588	$149.64	$138.76 - $160.06
Q2 2021	9,628	$1,503	$144.23	$128.97 - $151.67
Q1 2021	8,961	$1,272	$123.86	$112.06 - $133.62
Q4 2020	5,765	$786	$118.30	$108.21 - $127.46
Q3 2020	5,865	$713	$104.47	$87.81 - $116.65
Q2 2020	5,859	$605	$93.65	$75.69 - $106.97
Q1 2020	6,157	$642	$110.94	$68.81 - $128.09
Q4 2019	5,606	$736	$115.28	$108.39 - $120.59
Q3 2019	5,665	$714	$105.79	$94.95 - $114.21
Q2 2019	5,446	$581	$87.61	$81.21 - $96.43
Q1 2019	5,352	$506	$85.31	$77.61 - $92.79
Q4 2018	5,261	$470	$85.64	$72.34 - $95.12
Q3 2018	5,553	$599	$92.18	$87.48 - $96.81
Q2 2018	5,545	$573	$81.44	$73.32 - $92.09
Q1 2018	5,777	$526	$78.65	$72.85 - $87.10
Q4 2017	5,527	$559	$84.54	$79.28 - $87.98
Q3 2017	5,846	$558	$84.98	$73.39 - $90.82
Q2 2017	6,301	$653	$84.27	$77.98 - $89.86
Q1 2017	6,216	$593	$81.43	$75.21 - $85.55
Q4 2016	6,158	$570	$73.13	$65.52 - $79.28
Q3 2016	5,775	$533	$72.72	$68.58 - $77.31
Q2 2016	5,878	$508	$69.47	$63.17 - $73.61
Q1 2016	6,734	$519	$62.37	$52.73 - $66.76
Q4 2015	6,721	$541	$67.32	$62.56 - $71.44
Q3 2015	5,555	$439	$60.66	$55.01 - $64.96
Q2 2015	5,839	$391	$52.17	$48.23 - $56.29
Q1 2015	5,715	$349	$51.02	$48.31 - $55.33
Q4 2014	9,948	$682	$53.38	$48.17 - $56.23
Q3 2014	10,669	$685	$52.27	$50.25 - $53.87
Q2 2014	5,796	$380	$53.17	$49.67 - $55.59
Q1 2014	4,645	$303	$51.93	$46.81 - $55.01
Q4 2013	4,632	$308	$48.28	$42.37 - $52.79
Q3 2013	6,690	$364	$42.50	$39.38 - $44.46
Q2 2013	6,528	$332	$37.94	$34.92 - $40.73