ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 68,709 Value ($000) $16,548 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 61,862 Value ($000) $13,399 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 57,856 Value ($000) $11,426 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 37,805 Value ($000) $7,929 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 56,841 Value ($000) $12,120 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 41,464 Value ($000) $8,245 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 37,447 Value ($000) $6,225 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 39,310 Value ($000) $7,400 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 40,206 Value ($000) $6,774 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 40,242 Value ($000) $5,778 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 38,458 Value ($000) $4,835 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 47,615 Value ($000) $5,717 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 39,316 Value ($000) $4,916 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 43,367 Value ($000) $6,299 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 44,450 Value ($000) $7,684 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 49,998 Value ($000) $9,023 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 42,740 Value ($000) $6,639 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 36,625 Value ($000) $5,780 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 38,816 Value ($000) $6,062 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 72,541 Value ($000) $10,265 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 99,574 Value ($000) $13,565 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 114,844 Value ($000) $13,932 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 114,947 Value ($000) $11,872 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 38,609 Value ($000) $4,017 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 41,413 Value ($000) $5,427 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 42,856 Value ($000) $5,403 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 39,402 Value ($000) $4,192 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 34,344 Value ($000) $3,256 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 33,401 Value ($000) $2,989 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 36,740 Value ($000) $3,974 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 39,676 Value ($000) $4,106 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 65,566 Value ($000) $5,983 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 62,505 Value ($000) $6,304 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 63,332 Value ($000) $6,051 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 63,797 Value ($000) $6,614 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 45,533 Value ($000) $4,355 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 41,211 Value ($000) $3,829 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 41,847 Value ($000) $3,861 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 42,154 Value ($000) $3,638 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 43,639 Value ($000) $3,366 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 47,882 Value ($000) $3,854 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 47,284 Value ($000) $3,736 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 46,196 Value ($000) $3,095 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 47,011 Value ($000) $2,887 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 197,113 Value ($000) $13,486 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 204,863 Value ($000) $13,174 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 46,842 Value ($000) $3,072 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 52,718 Value ($000) $3,424 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 100,393 Value ($000) $6,662 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 60,872 Value ($000) $3,294 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 36,042 Value ($000) $1,834 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,709	$16,548	$222.81	$205.24 - $243.76
Q3 2025	61,862	$13,399	$201.63	$182.00 - $218.87
Q2 2025	57,856	$11,426	$194.44	$172.97 - $209.65
Q1 2025	37,805	$7,929	$206.01	$194.30 - $218.04
Q4 2024	56,841	$12,120	$204.34	$182.77 - $226.25
Q3 2024	41,464	$8,245	$178.39	$156.56 - $197.79
Q2 2024	37,447	$6,225	$169.08	$160.32 - $184.01
Q1 2024	39,310	$7,400	$169.36	$157.62 - $184.50
Q4 2023	40,206	$6,774	$153.72	$136.91 - $167.68
Q3 2023	40,242	$5,778	$131.86	$117.58 - $143.39
Q2 2023	38,458	$4,835	$119.19	$110.23 - $128.77
Q1 2023	47,615	$5,717	$119.11	$99.80 - $129.38
Q4 2022	39,316	$4,916	$126.11	$112.42 - $146.85
Q3 2022	43,367	$6,299	$153.83	$136.62 - $168.18
Q2 2022	44,450	$7,684	$169.97	$157.18 - $181.94
Q1 2022	49,998	$9,023	$153.15	$134.57 - $173.36
Q4 2021	42,740	$6,639	$147.66	$135.54 - $156.50
Q3 2021	36,625	$5,780	$149.64	$138.76 - $160.06
Q2 2021	38,816	$6,062	$144.23	$128.97 - $151.67
Q1 2021	72,541	$10,265	$123.86	$112.06 - $133.62
Q4 2020	99,574	$13,565	$118.30	$108.21 - $127.46
Q3 2020	114,844	$13,932	$104.47	$87.81 - $116.65
Q2 2020	114,947	$11,872	$93.65	$75.69 - $106.97
Q1 2020	38,609	$4,017	$110.94	$68.81 - $128.09
Q4 2019	41,413	$5,427	$115.28	$108.39 - $120.59
Q3 2019	42,856	$5,403	$105.79	$94.95 - $114.21
Q2 2019	39,402	$4,192	$87.61	$81.21 - $96.43
Q1 2019	34,344	$3,256	$85.31	$77.61 - $92.79
Q4 2018	33,401	$2,989	$85.64	$72.34 - $95.12
Q3 2018	36,740	$3,974	$92.18	$87.48 - $96.81
Q2 2018	39,676	$4,106	$81.44	$73.32 - $92.09
Q1 2018	65,566	$5,983	$78.65	$72.85 - $87.10
Q4 2017	62,505	$6,304	$84.54	$79.28 - $87.98
Q3 2017	63,332	$6,051	$84.98	$73.39 - $90.82
Q2 2017	63,797	$6,614	$84.27	$77.98 - $89.86
Q1 2017	45,533	$4,355	$81.43	$75.21 - $85.55
Q4 2016	41,211	$3,829	$73.13	$65.52 - $79.28
Q3 2016	41,847	$3,861	$72.72	$68.58 - $77.31
Q2 2016	42,154	$3,638	$69.47	$63.17 - $73.61
Q1 2016	43,639	$3,366	$62.37	$52.73 - $66.76
Q4 2015	47,882	$3,854	$67.32	$62.56 - $71.44
Q3 2015	47,284	$3,736	$60.66	$55.01 - $64.96
Q2 2015	46,196	$3,095	$52.17	$48.23 - $56.29
Q1 2015	47,011	$2,887	$51.02	$48.31 - $55.33
Q4 2014	197,113	$13,486	$53.38	$48.17 - $56.23
Q3 2014	204,863	$13,174	$52.27	$50.25 - $53.87
Q2 2014	46,842	$3,072	$53.17	$49.67 - $55.59
Q1 2014	52,718	$3,424	$51.93	$46.81 - $55.01
Q4 2013	100,393	$6,662	$48.28	$42.37 - $52.79
Q3 2013	60,872	$3,294	$42.50	$39.38 - $44.46
Q2 2013	36,042	$1,834	$37.94	$34.92 - $40.73