ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 88,109 Value ($000) $21,221 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 97,842 Value ($000) $21,193 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 105,289 Value ($000) $20,794 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 181,281 Value ($000) $38,024 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 172,772 Value ($000) $36,838 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 167,487 Value ($000) $33,306 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 181,528 Value ($000) $30,179 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 171,501 Value ($000) $32,283 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 174,767 Value ($000) $29,446 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 168,031 Value ($000) $24,126 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 279,970 Value ($000) $35,198 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 343,436 Value ($000) $41,236 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 372,622 Value ($000) $46,600 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 396,346 Value ($000) $57,577 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 423,539 Value ($000) $73,209 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 408,121 Value ($000) $74,208 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 417,977 Value ($000) $65,146 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 437,927 Value ($000) $69,083 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 446,119 Value ($000) $69,675 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 415,643 Value ($000) $58,925 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 407,363 Value ($000) $55,491 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 407,927 Value ($000) $49,486 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 430,871 Value ($000) $44,505 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 416,782 Value ($000) $43,383 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 417,290 Value ($000) $54,698 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 395,769 Value ($000) $49,796 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 394,635 Value ($000) $41,981 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 369,070 Value ($000) $35,028 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 286,910 Value ($000) $25,662 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 275,894 Value ($000) $29,783 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 277,941 Value ($000) $28,764 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 282,648 Value ($000) $25,837 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 300,172 Value ($000) $30,272 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 309,254 Value ($000) $29,543 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 312,924 Value ($000) $32,449 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 309,557 Value ($000) $29,614 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 317,110 Value ($000) $29,446 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 334,499 Value ($000) $30,855 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 339,726 Value ($000) $29,316 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 342,616 Value ($000) $26,435 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 350,898 Value ($000) $28,265 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 331,040 Value ($000) $26,150 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 331,429 Value ($000) $22,204 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 337,111 Value ($000) $20,702 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 334,966 Value ($000) $22,927 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 342,314 Value ($000) $22,010 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 379,494 Value ($000) $24,876 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 378,921 Value ($000) $24,615 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 390,814 Value ($000) $25,938 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 386,771 Value ($000) $20,924 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 384,988 Value ($000) $19,600 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,109	$21,221	$222.81	$205.24 - $243.76
Q3 2025	97,842	$21,193	$201.63	$182.00 - $218.87
Q2 2025	105,289	$20,794	$194.44	$172.97 - $209.65
Q1 2025	181,281	$38,024	$206.01	$194.30 - $218.04
Q4 2024	172,772	$36,838	$204.34	$182.77 - $226.25
Q3 2024	167,487	$33,306	$178.39	$156.56 - $197.79
Q2 2024	181,528	$30,179	$169.08	$160.32 - $184.01
Q1 2024	171,501	$32,283	$169.36	$157.62 - $184.50
Q4 2023	174,767	$29,446	$153.72	$136.91 - $167.68
Q3 2023	168,031	$24,126	$131.86	$117.58 - $143.39
Q2 2023	279,970	$35,198	$119.19	$110.23 - $128.77
Q1 2023	343,436	$41,236	$119.11	$99.80 - $129.38
Q4 2022	372,622	$46,600	$126.11	$112.42 - $146.85
Q3 2022	396,346	$57,577	$153.83	$136.62 - $168.18
Q2 2022	423,539	$73,209	$169.97	$157.18 - $181.94
Q1 2022	408,121	$74,208	$153.15	$134.57 - $173.36
Q4 2021	417,977	$65,146	$147.66	$135.54 - $156.50
Q3 2021	437,927	$69,083	$149.64	$138.76 - $160.06
Q2 2021	446,119	$69,675	$144.23	$128.97 - $151.67
Q1 2021	415,643	$58,925	$123.86	$112.06 - $133.62
Q4 2020	407,363	$55,491	$118.30	$108.21 - $127.46
Q3 2020	407,927	$49,486	$104.47	$87.81 - $116.65
Q2 2020	430,871	$44,505	$93.65	$75.69 - $106.97
Q1 2020	416,782	$43,383	$110.94	$68.81 - $128.09
Q4 2019	417,290	$54,698	$115.28	$108.39 - $120.59
Q3 2019	395,769	$49,796	$105.79	$94.95 - $114.21
Q2 2019	394,635	$41,981	$87.61	$81.21 - $96.43
Q1 2019	369,070	$35,028	$85.31	$77.61 - $92.79
Q4 2018	286,910	$25,662	$85.64	$72.34 - $95.12
Q3 2018	275,894	$29,783	$92.18	$87.48 - $96.81
Q2 2018	277,941	$28,764	$81.44	$73.32 - $92.09
Q1 2018	282,648	$25,837	$78.65	$72.85 - $87.10
Q4 2017	300,172	$30,272	$84.54	$79.28 - $87.98
Q3 2017	309,254	$29,543	$84.98	$73.39 - $90.82
Q2 2017	312,924	$32,449	$84.27	$77.98 - $89.86
Q1 2017	309,557	$29,614	$81.43	$75.21 - $85.55
Q4 2016	317,110	$29,446	$73.13	$65.52 - $79.28
Q3 2016	334,499	$30,855	$72.72	$68.58 - $77.31
Q2 2016	339,726	$29,316	$69.47	$63.17 - $73.61
Q1 2016	342,616	$26,435	$62.37	$52.73 - $66.76
Q4 2015	350,898	$28,265	$67.32	$62.56 - $71.44
Q3 2015	331,040	$26,150	$60.66	$55.01 - $64.96
Q2 2015	331,429	$22,204	$52.17	$48.23 - $56.29
Q1 2015	337,111	$20,702	$51.02	$48.31 - $55.33
Q4 2014	334,966	$22,927	$53.38	$48.17 - $56.23
Q3 2014	342,314	$22,010	$52.27	$50.25 - $53.87
Q2 2014	379,494	$24,876	$53.17	$49.67 - $55.59
Q1 2014	378,921	$24,615	$51.93	$46.81 - $55.01
Q4 2013	390,814	$25,938	$48.28	$42.37 - $52.79
Q3 2013	386,771	$20,924	$42.50	$39.38 - $44.46
Q2 2013	384,988	$19,600	$37.94	$34.92 - $40.73