ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 114,730 Value ($000) $28 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 94,320 Value ($000) $20 Avg Close $201.63 Range $182.00 - $218.87
Q1 2023
Shares 135,935 Value ($000) $16 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 454,487 Value ($000) $57 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 385,333 Value ($000) $55,977 Avg Close $153.83 Range $136.62 - $168.18
Q3 2017
Shares 91,100 Value ($000) $8,702 Avg Close $84.98 Range $73.39 - $90.82
Q1 2017
Shares 109,800 Value ($000) $10,505 Avg Close $81.43 Range $75.21 - $85.55
Q1 2016
Shares 381,800 Value ($000) $29,456 Avg Close $62.37 Range $52.73 - $66.76
Q3 2015
Shares 119,100 Value ($000) $9,410 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 180,400 Value ($000) $12,087 Avg Close $52.17 Range $48.23 - $56.29