ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 25,700 Value ($000) $6,190 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 39,300 Value ($000) $8,512 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 33,643 Value ($000) $6,644 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 70,926 Value ($000) $14,877 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 76,582 Value ($000) $16,329 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 51,364 Value ($000) $10,214 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 56,739 Value ($000) $9,433 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 45,801 Value ($000) $8,622 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 51,503 Value ($000) $8,678 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 43,991 Value ($000) $6,316 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 53,185 Value ($000) $6,686 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 117,850 Value ($000) $14,150 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 57,273 Value ($000) $7,163 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 110,624 Value ($000) $16,071 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 77,115 Value ($000) $13,330 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 78,327 Value ($000) $14,243 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 93,152 Value ($000) $14,518 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 99,014 Value ($000) $15,619 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 75,450 Value ($000) $11,784 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 102,265 Value ($000) $14,498 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 72,573 Value ($000) $9,886 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 82,681 Value ($000) $10,030 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 60,579 Value ($000) $6,257 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 27,171 Value ($000) $2,828 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 42,114 Value ($000) $5,520 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 144,979 Value ($000) $18,242 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 92,557 Value ($000) $9,845 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 50,989 Value ($000) $4,840 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 41,045 Value ($000) $3,671 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 86,706 Value ($000) $9,360 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 19,517 Value ($000) $2,019 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 70,022 Value ($000) $6,401 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 97,210 Value ($000) $9,803 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 106,038 Value ($000) $10,129 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 85,387 Value ($000) $8,854 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 68,032 Value ($000) $6,509 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 59,284 Value ($000) $5,505 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 65,715 Value ($000) $6,062 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 70,666 Value ($000) $6,099 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 87,489 Value ($000) $6,750 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 236,414 Value ($000) $19,041 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 124,779 Value ($000) $9,859 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 51,836 Value ($000) $3,473 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 46,198 Value ($000) $2,837 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 26,321 Value ($000) $1,801 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 40,271 Value ($000) $2,590 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 50,166 Value ($000) $3,289 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 65,581 Value ($000) $4,260 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 67,560 Value ($000) $4,484 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 75,402 Value ($000) $4,079 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 62,027 Value ($000) $3,158 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,700	$6,190	$222.81	$205.24 - $243.76
Q3 2025	39,300	$8,512	$201.63	$182.00 - $218.87
Q2 2025	33,643	$6,644	$194.44	$172.97 - $209.65
Q1 2025	70,926	$14,877	$206.01	$194.30 - $218.04
Q4 2024	76,582	$16,329	$204.34	$182.77 - $226.25
Q3 2024	51,364	$10,214	$178.39	$156.56 - $197.79
Q2 2024	56,739	$9,433	$169.08	$160.32 - $184.01
Q1 2024	45,801	$8,622	$169.36	$157.62 - $184.50
Q4 2023	51,503	$8,678	$153.72	$136.91 - $167.68
Q3 2023	43,991	$6,316	$131.86	$117.58 - $143.39
Q2 2023	53,185	$6,686	$119.19	$110.23 - $128.77
Q1 2023	117,850	$14,150	$119.11	$99.80 - $129.38
Q4 2022	57,273	$7,163	$126.11	$112.42 - $146.85
Q3 2022	110,624	$16,071	$153.83	$136.62 - $168.18
Q2 2022	77,115	$13,330	$169.97	$157.18 - $181.94
Q1 2022	78,327	$14,243	$153.15	$134.57 - $173.36
Q4 2021	93,152	$14,518	$147.66	$135.54 - $156.50
Q3 2021	99,014	$15,619	$149.64	$138.76 - $160.06
Q2 2021	75,450	$11,784	$144.23	$128.97 - $151.67
Q1 2021	102,265	$14,498	$123.86	$112.06 - $133.62
Q4 2020	72,573	$9,886	$118.30	$108.21 - $127.46
Q3 2020	82,681	$10,030	$104.47	$87.81 - $116.65
Q2 2020	60,579	$6,257	$93.65	$75.69 - $106.97
Q1 2020	27,171	$2,828	$110.94	$68.81 - $128.09
Q4 2019	42,114	$5,520	$115.28	$108.39 - $120.59
Q3 2019	144,979	$18,242	$105.79	$94.95 - $114.21
Q2 2019	92,557	$9,845	$87.61	$81.21 - $96.43
Q1 2019	50,989	$4,840	$85.31	$77.61 - $92.79
Q4 2018	41,045	$3,671	$85.64	$72.34 - $95.12
Q3 2018	86,706	$9,360	$92.18	$87.48 - $96.81
Q2 2018	19,517	$2,019	$81.44	$73.32 - $92.09
Q1 2018	70,022	$6,401	$78.65	$72.85 - $87.10
Q4 2017	97,210	$9,803	$84.54	$79.28 - $87.98
Q3 2017	106,038	$10,129	$84.98	$73.39 - $90.82
Q2 2017	85,387	$8,854	$84.27	$77.98 - $89.86
Q1 2017	68,032	$6,509	$81.43	$75.21 - $85.55
Q4 2016	59,284	$5,505	$73.13	$65.52 - $79.28
Q3 2016	65,715	$6,062	$72.72	$68.58 - $77.31
Q2 2016	70,666	$6,099	$69.47	$63.17 - $73.61
Q1 2016	87,489	$6,750	$62.37	$52.73 - $66.76
Q4 2015	236,414	$19,041	$67.32	$62.56 - $71.44
Q3 2015	124,779	$9,859	$60.66	$55.01 - $64.96
Q2 2015	51,836	$3,473	$52.17	$48.23 - $56.29
Q1 2015	46,198	$2,837	$51.02	$48.31 - $55.33
Q4 2014	26,321	$1,801	$53.38	$48.17 - $56.23
Q3 2014	40,271	$2,590	$52.27	$50.25 - $53.87
Q2 2014	50,166	$3,289	$53.17	$49.67 - $55.59
Q1 2014	65,581	$4,260	$51.93	$46.81 - $55.01
Q4 2013	67,560	$4,484	$48.28	$42.37 - $52.79
Q3 2013	75,402	$4,079	$42.50	$39.38 - $44.46
Q2 2013	62,027	$3,158	$37.94	$34.92 - $40.73