ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 47,189 Value ($000) $11,365 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 42,170 Value ($000) $9,134 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 29,335 Value ($000) $5,793 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 52,306 Value ($000) $10,971 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 41,348 Value ($000) $8,816 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 47,011 Value ($000) $9,400 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 42,995 Value ($000) $7,283 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 41,512 Value ($000) $7,852 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 159,059 Value ($000) $26,833 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 30,291 Value ($000) $4,326 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 28,493 Value ($000) $3,749 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 28,971 Value ($000) $3,480 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 29,553 Value ($000) $3,725 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 22,669 Value ($000) $3,386 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 26,214 Value ($000) $4,595 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 42,440 Value ($000) $7,744 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 37,676 Value ($000) $5,868 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 54,840 Value ($000) $8,863 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 53,928 Value ($000) $8,551 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 40,182 Value ($000) $5,839 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 45,680 Value ($000) $6,296 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 34,094 Value ($000) $4,190 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 22,323 Value ($000) $2,178 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 27,391 Value ($000) $2,741 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 55,425 Value ($000) $7,266 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 110,919 Value ($000) $13,956 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 103,132 Value ($000) $10,970 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 66,878 Value ($000) $6,348 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 27,275 Value ($000) $2,440 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 34,766 Value ($000) $3,753 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 24,937 Value ($000) $2,582 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 62,681 Value ($000) $5,730 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 124,076 Value ($000) $12,512 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 24,204 Value ($000) $2,312 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 36,358 Value ($000) $3,770 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 25,822 Value ($000) $2,469 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 53,184 Value ($000) $4,593 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 84,680 Value ($000) $7,811 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 80,831 Value ($000) $6,978 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 59,760 Value ($000) $4,610 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 34,645 Value ($000) $2,790 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 33,282 Value ($000) $2,630 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 179,892 Value ($000) $12,053 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 456,126 Value ($000) $28,011 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 805,563 Value ($000) $55,125 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 1,010,884 Value ($000) $65,000 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 1,498,145 Value ($000) $98,203 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 1,614,857 Value ($000) $104,900 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 1,489,110 Value ($000) $98,832 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 1,464,893 Value ($000) $79,250 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 821,808 Value ($000) $41,837 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,189	$11,365	$222.81	$205.24 - $243.76
Q3 2025	42,170	$9,134	$201.63	$182.00 - $218.87
Q2 2025	29,335	$5,793	$194.44	$172.97 - $209.65
Q1 2025	52,306	$10,971	$206.01	$194.30 - $218.04
Q4 2024	41,348	$8,816	$204.34	$182.77 - $226.25
Q3 2024	47,011	$9,400	$178.39	$156.56 - $197.79
Q2 2024	42,995	$7,283	$169.08	$160.32 - $184.01
Q1 2024	41,512	$7,852	$169.36	$157.62 - $184.50
Q4 2023	159,059	$26,833	$153.72	$136.91 - $167.68
Q3 2023	30,291	$4,326	$131.86	$117.58 - $143.39
Q2 2023	28,493	$3,749	$119.19	$110.23 - $128.77
Q1 2023	28,971	$3,480	$119.11	$99.80 - $129.38
Q4 2022	29,553	$3,725	$126.11	$112.42 - $146.85
Q3 2022	22,669	$3,386	$153.83	$136.62 - $168.18
Q2 2022	26,214	$4,595	$169.97	$157.18 - $181.94
Q1 2022	42,440	$7,744	$153.15	$134.57 - $173.36
Q4 2021	37,676	$5,868	$147.66	$135.54 - $156.50
Q3 2021	54,840	$8,863	$149.64	$138.76 - $160.06
Q2 2021	53,928	$8,551	$144.23	$128.97 - $151.67
Q1 2021	40,182	$5,839	$123.86	$112.06 - $133.62
Q4 2020	45,680	$6,296	$118.30	$108.21 - $127.46
Q3 2020	34,094	$4,190	$104.47	$87.81 - $116.65
Q2 2020	22,323	$2,178	$93.65	$75.69 - $106.97
Q1 2020	27,391	$2,741	$110.94	$68.81 - $128.09
Q4 2019	55,425	$7,266	$115.28	$108.39 - $120.59
Q3 2019	110,919	$13,956	$105.79	$94.95 - $114.21
Q2 2019	103,132	$10,970	$87.61	$81.21 - $96.43
Q1 2019	66,878	$6,348	$85.31	$77.61 - $92.79
Q4 2018	27,275	$2,440	$85.64	$72.34 - $95.12
Q3 2018	34,766	$3,753	$92.18	$87.48 - $96.81
Q2 2018	24,937	$2,582	$81.44	$73.32 - $92.09
Q1 2018	62,681	$5,730	$78.65	$72.85 - $87.10
Q4 2017	124,076	$12,512	$84.54	$79.28 - $87.98
Q3 2017	24,204	$2,312	$84.98	$73.39 - $90.82
Q2 2017	36,358	$3,770	$84.27	$77.98 - $89.86
Q1 2017	25,822	$2,469	$81.43	$75.21 - $85.55
Q4 2016	53,184	$4,593	$73.13	$65.52 - $79.28
Q3 2016	84,680	$7,811	$72.72	$68.58 - $77.31
Q2 2016	80,831	$6,978	$69.47	$63.17 - $73.61
Q1 2016	59,760	$4,610	$62.37	$52.73 - $66.76
Q4 2015	34,645	$2,790	$67.32	$62.56 - $71.44
Q3 2015	33,282	$2,630	$60.66	$55.01 - $64.96
Q2 2015	179,892	$12,053	$52.17	$48.23 - $56.29
Q1 2015	456,126	$28,011	$51.02	$48.31 - $55.33
Q4 2014	805,563	$55,125	$53.38	$48.17 - $56.23
Q3 2014	1,010,884	$65,000	$52.27	$50.25 - $53.87
Q2 2014	1,498,145	$98,203	$53.17	$49.67 - $55.59
Q1 2014	1,614,857	$104,900	$51.93	$46.81 - $55.01
Q4 2013	1,489,110	$98,832	$48.28	$42.37 - $52.79
Q3 2013	1,464,893	$79,250	$42.50	$39.38 - $44.46
Q2 2013	821,808	$41,837	$37.94	$34.92 - $40.73