ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 9,476 Value ($000) $2 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 9,654 Value ($000) $2 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 9,887 Value ($000) $2 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 9,918 Value ($000) $2 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 9,831 Value ($000) $2 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 10,193 Value ($000) $2 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 16,890 Value ($000) $3 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 17,474 Value ($000) $3 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 18,685 Value ($000) $3 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 16,163 Value ($000) $2 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 16,706 Value ($000) $2 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 17,473 Value ($000) $2 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 26,509 Value ($000) $3 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 18,628 Value ($000) $2,706 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 23,782 Value ($000) $4,111 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 18,684 Value ($000) $3,397 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 19,752 Value ($000) $3,079 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 23,063 Value ($000) $3,638 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 23,833 Value ($000) $3,722 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 7,532 Value ($000) $1,068 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 8,024 Value ($000) $1,093 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 8,134 Value ($000) $987 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 8,196 Value ($000) $847 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 13,986 Value ($000) $1,456 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 14,289 Value ($000) $1,873 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 12,919 Value ($000) $1,625 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 13,133 Value ($000) $1,397 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 11,455 Value ($000) $1,087 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 10,509 Value ($000) $940 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 10,671 Value ($000) $1,152 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 10,794 Value ($000) $1,117 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 11,045 Value ($000) $1,010 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 11,237 Value ($000) $1,133 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 10,817 Value ($000) $1,033 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 10,857 Value ($000) $1,126 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 9,078 Value ($000) $868 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 8,849 Value ($000) $822 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 8,474 Value ($000) $782 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 8,516 Value ($000) $726 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 8,329 Value ($000) $643 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 7,639 Value ($000) $615 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 8,145 Value ($000) $644 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 8,032 Value ($000) $538 Avg Close $52.17 Range $48.23 - $56.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,476	$2	$222.81	$205.24 - $243.76
Q3 2025	9,654	$2	$201.63	$182.00 - $218.87
Q2 2025	9,887	$2	$194.44	$172.97 - $209.65
Q1 2025	9,918	$2	$206.01	$194.30 - $218.04
Q4 2024	9,831	$2	$204.34	$182.77 - $226.25
Q3 2024	10,193	$2	$178.39	$156.56 - $197.79
Q2 2024	16,890	$3	$169.08	$160.32 - $184.01
Q1 2024	17,474	$3	$169.36	$157.62 - $184.50
Q4 2023	18,685	$3	$153.72	$136.91 - $167.68
Q3 2023	16,163	$2	$131.86	$117.58 - $143.39
Q2 2023	16,706	$2	$119.19	$110.23 - $128.77
Q1 2023	17,473	$2	$119.11	$99.80 - $129.38
Q4 2022	26,509	$3	$126.11	$112.42 - $146.85
Q3 2022	18,628	$2,706	$153.83	$136.62 - $168.18
Q2 2022	23,782	$4,111	$169.97	$157.18 - $181.94
Q1 2022	18,684	$3,397	$153.15	$134.57 - $173.36
Q4 2021	19,752	$3,079	$147.66	$135.54 - $156.50
Q3 2021	23,063	$3,638	$149.64	$138.76 - $160.06
Q2 2021	23,833	$3,722	$144.23	$128.97 - $151.67
Q1 2021	7,532	$1,068	$123.86	$112.06 - $133.62
Q4 2020	8,024	$1,093	$118.30	$108.21 - $127.46
Q3 2020	8,134	$987	$104.47	$87.81 - $116.65
Q2 2020	8,196	$847	$93.65	$75.69 - $106.97
Q1 2020	13,986	$1,456	$110.94	$68.81 - $128.09
Q4 2019	14,289	$1,873	$115.28	$108.39 - $120.59
Q3 2019	12,919	$1,625	$105.79	$94.95 - $114.21
Q2 2019	13,133	$1,397	$87.61	$81.21 - $96.43
Q1 2019	11,455	$1,087	$85.31	$77.61 - $92.79
Q4 2018	10,509	$940	$85.64	$72.34 - $95.12
Q3 2018	10,671	$1,152	$92.18	$87.48 - $96.81
Q2 2018	10,794	$1,117	$81.44	$73.32 - $92.09
Q1 2018	11,045	$1,010	$78.65	$72.85 - $87.10
Q4 2017	11,237	$1,133	$84.54	$79.28 - $87.98
Q3 2017	10,817	$1,033	$84.98	$73.39 - $90.82
Q2 2017	10,857	$1,126	$84.27	$77.98 - $89.86
Q1 2017	9,078	$868	$81.43	$75.21 - $85.55
Q4 2016	8,849	$822	$73.13	$65.52 - $79.28
Q3 2016	8,474	$782	$72.72	$68.58 - $77.31
Q2 2016	8,516	$726	$69.47	$63.17 - $73.61
Q1 2016	8,329	$643	$62.37	$52.73 - $66.76
Q4 2015	7,639	$615	$67.32	$62.56 - $71.44
Q3 2015	8,145	$644	$60.66	$55.01 - $64.96
Q2 2015	8,032	$538	$52.17	$48.23 - $56.29