ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 21,799 Value ($000) $5,250 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 20,927 Value ($000) $4,533 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 18,011 Value ($000) $3,557 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 17,473 Value ($000) $3,665 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 15,525 Value ($000) $3,310 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 13,339 Value ($000) $2,657 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 11,738 Value ($000) $1,952 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 7,936 Value ($000) $1 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 2,675 Value ($000) $0 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 2,304 Value ($000) $0 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 1,870 Value ($000) $0 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 2,466 Value ($000) $0 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 3,454 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 4,318 Value ($000) $627 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 1,602 Value ($000) $277 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,603 Value ($000) $291 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 1,613 Value ($000) $251 Avg Close $147.66 Range $135.54 - $156.50