ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 96,805 Value ($000) $23,315 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 95,897 Value ($000) $20,771 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 95,013 Value ($000) $18,764 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 96,248 Value ($000) $20,188 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 98,116 Value ($000) $20,920 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 100,061 Value ($000) $19,898 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 100,229 Value ($000) $16,663 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 105,846 Value ($000) $19,924 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 109,013 Value ($000) $18,368 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 110,599 Value ($000) $15,880 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 113,261 Value ($000) $14,239 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 113,781 Value ($000) $13,662 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 112,140 Value ($000) $14,024 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 114,070 Value ($000) $16,571 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 115,131 Value ($000) $19,901 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 120,392 Value ($000) $21,891 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 125,062 Value ($000) $19,492 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 127,758 Value ($000) $20,154 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 131,287 Value ($000) $20,504 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 137,809 Value ($000) $19,537 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 139,526 Value ($000) $19,006 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 148,702 Value ($000) $18,039 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 152,165 Value ($000) $15,717 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 153,578 Value ($000) $15,986 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 156,961 Value ($000) $20,574 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 160,048 Value ($000) $20,137 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 175,703 Value ($000) $18,691 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 174,048 Value ($000) $16,519 Avg Close $85.31 Range $77.61 - $92.79