ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 453,209 Value ($000) $109,155 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 454,517 Value ($000) $98,448 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 455,070 Value ($000) $89,872 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 449,029 Value ($000) $94,184 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 447,968 Value ($000) $95,516 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 449,153 Value ($000) $89,319 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 449,647 Value ($000) $74,754 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 444,006 Value ($000) $83,580 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 443,409 Value ($000) $74,710 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 439,015 Value ($000) $63,034 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 433,507 Value ($000) $54,501 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 428,410 Value ($000) $51,439 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 422,934 Value ($000) $52,892 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 409,615 Value ($000) $59,505 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 406,740 Value ($000) $70,305 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 420,351 Value ($000) $76,433 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 409,269 Value ($000) $63,789 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 411,176 Value ($000) $64,864 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 412,341 Value ($000) $64,400 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 385,411 Value ($000) $54,640 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 388,103 Value ($000) $52,868 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 389,834 Value ($000) $47,291 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 406,433 Value ($000) $41,981 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 657,532 Value ($000) $68,443 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 632,359 Value ($000) $82,890 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 626,909 Value ($000) $78,878 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 616,787 Value ($000) $65,614 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 572,616 Value ($000) $54,347 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 493,364 Value ($000) $44,127 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 475,233 Value ($000) $51,302 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 445,584 Value ($000) $46,114 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 435,125 Value ($000) $39,775 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 295,413 Value ($000) $29,790 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 289,668 Value ($000) $27,670 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 286,756 Value ($000) $29,734 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 280,726 Value ($000) $26,858 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 268,528 Value ($000) $24,936 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 269,754 Value ($000) $24,885 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 322,331 Value ($000) $27,821 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 323,864 Value ($000) $24,987 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 322,346 Value ($000) $25,962 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 316,252 Value ($000) $24,988 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 305,709 Value ($000) $20,483 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 355,728 Value ($000) $21,846 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 360,770 Value ($000) $24,688 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 368,062 Value ($000) $23,667 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 364,899 Value ($000) $23,920 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 366,861 Value ($000) $23,832 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 357,908 Value ($000) $23,755 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 334,545 Value ($000) $18,186 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 323,198 Value ($000) $16,648 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,209	$109,155	$222.81	$205.24 - $243.76
Q3 2025	454,517	$98,448	$201.63	$182.00 - $218.87
Q2 2025	455,070	$89,872	$194.44	$172.97 - $209.65
Q1 2025	449,029	$94,184	$206.01	$194.30 - $218.04
Q4 2024	447,968	$95,516	$204.34	$182.77 - $226.25
Q3 2024	449,153	$89,319	$178.39	$156.56 - $197.79
Q2 2024	449,647	$74,754	$169.08	$160.32 - $184.01
Q1 2024	444,006	$83,580	$169.36	$157.62 - $184.50
Q4 2023	443,409	$74,710	$153.72	$136.91 - $167.68
Q3 2023	439,015	$63,034	$131.86	$117.58 - $143.39
Q2 2023	433,507	$54,501	$119.19	$110.23 - $128.77
Q1 2023	428,410	$51,439	$119.11	$99.80 - $129.38
Q4 2022	422,934	$52,892	$126.11	$112.42 - $146.85
Q3 2022	409,615	$59,505	$153.83	$136.62 - $168.18
Q2 2022	406,740	$70,305	$169.97	$157.18 - $181.94
Q1 2022	420,351	$76,433	$153.15	$134.57 - $173.36
Q4 2021	409,269	$63,789	$147.66	$135.54 - $156.50
Q3 2021	411,176	$64,864	$149.64	$138.76 - $160.06
Q2 2021	412,341	$64,400	$144.23	$128.97 - $151.67
Q1 2021	385,411	$54,640	$123.86	$112.06 - $133.62
Q4 2020	388,103	$52,868	$118.30	$108.21 - $127.46
Q3 2020	389,834	$47,291	$104.47	$87.81 - $116.65
Q2 2020	406,433	$41,981	$93.65	$75.69 - $106.97
Q1 2020	657,532	$68,443	$110.94	$68.81 - $128.09
Q4 2019	632,359	$82,890	$115.28	$108.39 - $120.59
Q3 2019	626,909	$78,878	$105.79	$94.95 - $114.21
Q2 2019	616,787	$65,614	$87.61	$81.21 - $96.43
Q1 2019	572,616	$54,347	$85.31	$77.61 - $92.79
Q4 2018	493,364	$44,127	$85.64	$72.34 - $95.12
Q3 2018	475,233	$51,302	$92.18	$87.48 - $96.81
Q2 2018	445,584	$46,114	$81.44	$73.32 - $92.09
Q1 2018	435,125	$39,775	$78.65	$72.85 - $87.10
Q4 2017	295,413	$29,790	$84.54	$79.28 - $87.98
Q3 2017	289,668	$27,670	$84.98	$73.39 - $90.82
Q2 2017	286,756	$29,734	$84.27	$77.98 - $89.86
Q1 2017	280,726	$26,858	$81.43	$75.21 - $85.55
Q4 2016	268,528	$24,936	$73.13	$65.52 - $79.28
Q3 2016	269,754	$24,885	$72.72	$68.58 - $77.31
Q2 2016	322,331	$27,821	$69.47	$63.17 - $73.61
Q1 2016	323,864	$24,987	$62.37	$52.73 - $66.76
Q4 2015	322,346	$25,962	$67.32	$62.56 - $71.44
Q3 2015	316,252	$24,988	$60.66	$55.01 - $64.96
Q2 2015	305,709	$20,483	$52.17	$48.23 - $56.29
Q1 2015	355,728	$21,846	$51.02	$48.31 - $55.33
Q4 2014	360,770	$24,688	$53.38	$48.17 - $56.23
Q3 2014	368,062	$23,667	$52.27	$50.25 - $53.87
Q2 2014	364,899	$23,920	$53.17	$49.67 - $55.59
Q1 2014	366,861	$23,832	$51.93	$46.81 - $55.01
Q4 2013	357,908	$23,755	$48.28	$42.37 - $52.79
Q3 2013	334,545	$18,186	$42.50	$39.38 - $44.46
Q2 2013	323,198	$16,648	$37.94	$34.92 - $40.73