ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 216 Value ($000) $52 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 223 Value ($000) $48 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 192 Value ($000) $38 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 308 Value ($000) $64 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 150 Value ($000) $32 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 47 Value ($000) $9 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 47 Value ($000) $8 Avg Close $169.08 Range $160.32 - $184.01