ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,696 Value ($000) $649 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 3,226 Value ($000) $699 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 3,651 Value ($000) $721 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 4,154 Value ($000) $871 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 4,187 Value ($000) $893 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 4,307 Value ($000) $856 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 4,320 Value ($000) $718 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 17,297 Value ($000) $3,256 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 17,197 Value ($000) $2,898 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 19,278 Value ($000) $2,768 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 24,914 Value ($000) $3,132 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 25,207 Value ($000) $3,027 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 30,739 Value ($000) $3,844 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 136,334 Value ($000) $19,805 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 135,024 Value ($000) $23,339 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 13,804 Value ($000) $2,510 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 30,106 Value ($000) $4,692 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 20,089 Value ($000) $3,169 Avg Close $149.64 Range $138.76 - $160.06