ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 9,613 Value ($000) $2,315 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 16,748 Value ($000) $3,628 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 3,746 Value ($000) $740 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 10,454 Value ($000) $2,193 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 10,973 Value ($000) $2,340 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 9,366 Value ($000) $1,863 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 11,528 Value ($000) $1,917 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 5,765 Value ($000) $1,085 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 5,856 Value ($000) $987 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 5,532 Value ($000) $794 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 6,128 Value ($000) $770 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 6,398 Value ($000) $768 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 10,655 Value ($000) $1,333 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 9,453 Value ($000) $1,373 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 116,485 Value ($000) $20,134 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 6,005 Value ($000) $1,092 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 5,109 Value ($000) $796 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 7,209 Value ($000) $1,137 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 9,107 Value ($000) $1,422 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 33,860 Value ($000) $4,800 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 8,924 Value ($000) $1,216 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 8,958 Value ($000) $1,087 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 15,677 Value ($000) $1,619 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 11,720 Value ($000) $1,220 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 176,685 Value ($000) $23,160 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 167,151 Value ($000) $21,031 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 29,391 Value ($000) $3,127 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 7,863 Value ($000) $746 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 7,822 Value ($000) $700 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 7,848 Value ($000) $847 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 7,818 Value ($000) $809 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 7,073 Value ($000) $647 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 7,114 Value ($000) $717 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 5,722 Value ($000) $547 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 5,676 Value ($000) $589 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 6,644 Value ($000) $636 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 6,635 Value ($000) $616 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 6,635 Value ($000) $612 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 7,693 Value ($000) $664 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 6,489 Value ($000) $501 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 6,489 Value ($000) $523 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 7,438 Value ($000) $588 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 32,805 Value ($000) $2,198 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 33,806 Value ($000) $2,076 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 9,118 Value ($000) $624 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 300,743 Value ($000) $19,338 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 9,205 Value ($000) $603 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 10,202 Value ($000) $663 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 10,202 Value ($000) $677 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 11,641 Value ($000) $630 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 25,737 Value ($000) $1,310 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,613	$2,315	$222.81	$205.24 - $243.76
Q3 2025	16,748	$3,628	$201.63	$182.00 - $218.87
Q2 2025	3,746	$740	$194.44	$172.97 - $209.65
Q1 2025	10,454	$2,193	$206.01	$194.30 - $218.04
Q4 2024	10,973	$2,340	$204.34	$182.77 - $226.25
Q3 2024	9,366	$1,863	$178.39	$156.56 - $197.79
Q2 2024	11,528	$1,917	$169.08	$160.32 - $184.01
Q1 2024	5,765	$1,085	$169.36	$157.62 - $184.50
Q4 2023	5,856	$987	$153.72	$136.91 - $167.68
Q3 2023	5,532	$794	$131.86	$117.58 - $143.39
Q2 2023	6,128	$770	$119.19	$110.23 - $128.77
Q1 2023	6,398	$768	$119.11	$99.80 - $129.38
Q4 2022	10,655	$1,333	$126.11	$112.42 - $146.85
Q3 2022	9,453	$1,373	$153.83	$136.62 - $168.18
Q2 2022	116,485	$20,134	$169.97	$157.18 - $181.94
Q1 2022	6,005	$1,092	$153.15	$134.57 - $173.36
Q4 2021	5,109	$796	$147.66	$135.54 - $156.50
Q3 2021	7,209	$1,137	$149.64	$138.76 - $160.06
Q2 2021	9,107	$1,422	$144.23	$128.97 - $151.67
Q1 2021	33,860	$4,800	$123.86	$112.06 - $133.62
Q4 2020	8,924	$1,216	$118.30	$108.21 - $127.46
Q3 2020	8,958	$1,087	$104.47	$87.81 - $116.65
Q2 2020	15,677	$1,619	$93.65	$75.69 - $106.97
Q1 2020	11,720	$1,220	$110.94	$68.81 - $128.09
Q4 2019	176,685	$23,160	$115.28	$108.39 - $120.59
Q3 2019	167,151	$21,031	$105.79	$94.95 - $114.21
Q2 2019	29,391	$3,127	$87.61	$81.21 - $96.43
Q1 2019	7,863	$746	$85.31	$77.61 - $92.79
Q4 2018	7,822	$700	$85.64	$72.34 - $95.12
Q3 2018	7,848	$847	$92.18	$87.48 - $96.81
Q2 2018	7,818	$809	$81.44	$73.32 - $92.09
Q1 2018	7,073	$647	$78.65	$72.85 - $87.10
Q4 2017	7,114	$717	$84.54	$79.28 - $87.98
Q3 2017	5,722	$547	$84.98	$73.39 - $90.82
Q2 2017	5,676	$589	$84.27	$77.98 - $89.86
Q1 2017	6,644	$636	$81.43	$75.21 - $85.55
Q4 2016	6,635	$616	$73.13	$65.52 - $79.28
Q3 2016	6,635	$612	$72.72	$68.58 - $77.31
Q2 2016	7,693	$664	$69.47	$63.17 - $73.61
Q1 2016	6,489	$501	$62.37	$52.73 - $66.76
Q4 2015	6,489	$523	$67.32	$62.56 - $71.44
Q3 2015	7,438	$588	$60.66	$55.01 - $64.96
Q2 2015	32,805	$2,198	$52.17	$48.23 - $56.29
Q1 2015	33,806	$2,076	$51.02	$48.31 - $55.33
Q4 2014	9,118	$624	$53.38	$48.17 - $56.23
Q3 2014	300,743	$19,338	$52.27	$50.25 - $53.87
Q2 2014	9,205	$603	$53.17	$49.67 - $55.59
Q1 2014	10,202	$663	$51.93	$46.81 - $55.01
Q4 2013	10,202	$677	$48.28	$42.37 - $52.79
Q3 2013	11,641	$630	$42.50	$39.38 - $44.46
Q2 2013	25,737	$1,310	$37.94	$34.92 - $40.73