ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 1,285 Value ($000) $309 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 1,285 Value ($000) $278 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 2,285 Value ($000) $451 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 2,285 Value ($000) $479 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 2,285 Value ($000) $487 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 2,676 Value ($000) $532 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 2,731 Value ($000) $454 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 2,831 Value ($000) $533 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 2,831 Value ($000) $477 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 2,831 Value ($000) $406 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 2,856 Value ($000) $359 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 2,856 Value ($000) $343 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 3,210 Value ($000) $401 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 4,502 Value ($000) $654 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 4,854 Value ($000) $839 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 5,009 Value ($000) $910 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 5,009 Value ($000) $781 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 5,009 Value ($000) $790 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 5,009 Value ($000) $782 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 5,179 Value ($000) $734 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 4,529 Value ($000) $617 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 5,505 Value ($000) $668 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 8,023 Value ($000) $828 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 9,527 Value ($000) $991 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 9,661 Value ($000) $1,266 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 10,196 Value ($000) $1,283 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 12,491 Value ($000) $1,329 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 13,936 Value ($000) $1,323 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 16,822 Value ($000) $1,505 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 18,540 Value ($000) $2,001 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 21,796 Value ($000) $2,256 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 30,118 Value ($000) $2,753 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 99,512 Value ($000) $10,035 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 98,671 Value ($000) $9,451 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 98,102 Value ($000) $10,222 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 98,763 Value ($000) $9,449 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 79,713 Value ($000) $7,402 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 75,918 Value ($000) $6,967 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 76,088 Value ($000) $6,567 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 125,045 Value ($000) $9,647 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 150,600 Value ($000) $12,190 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 162,366 Value ($000) $12,829 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 169,764 Value ($000) $11,374 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 159,933 Value ($000) $9,822 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 128,347 Value ($000) $8,783 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 121,656 Value ($000) $7,822 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 98,337 Value ($000) $6,446 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 68,571 Value ($000) $4,454 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 63,270 Value ($000) $4,199 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 67,310 Value ($000) $3,641 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 71,455 Value ($000) $3,638 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,285	$309	$222.81	$205.24 - $243.76
Q3 2025	1,285	$278	$201.63	$182.00 - $218.87
Q2 2025	2,285	$451	$194.44	$172.97 - $209.65
Q1 2025	2,285	$479	$206.01	$194.30 - $218.04
Q4 2024	2,285	$487	$204.34	$182.77 - $226.25
Q3 2024	2,676	$532	$178.39	$156.56 - $197.79
Q2 2024	2,731	$454	$169.08	$160.32 - $184.01
Q1 2024	2,831	$533	$169.36	$157.62 - $184.50
Q4 2023	2,831	$477	$153.72	$136.91 - $167.68
Q3 2023	2,831	$406	$131.86	$117.58 - $143.39
Q2 2023	2,856	$359	$119.19	$110.23 - $128.77
Q1 2023	2,856	$343	$119.11	$99.80 - $129.38
Q4 2022	3,210	$401	$126.11	$112.42 - $146.85
Q3 2022	4,502	$654	$153.83	$136.62 - $168.18
Q2 2022	4,854	$839	$169.97	$157.18 - $181.94
Q1 2022	5,009	$910	$153.15	$134.57 - $173.36
Q4 2021	5,009	$781	$147.66	$135.54 - $156.50
Q3 2021	5,009	$790	$149.64	$138.76 - $160.06
Q2 2021	5,009	$782	$144.23	$128.97 - $151.67
Q1 2021	5,179	$734	$123.86	$112.06 - $133.62
Q4 2020	4,529	$617	$118.30	$108.21 - $127.46
Q3 2020	5,505	$668	$104.47	$87.81 - $116.65
Q2 2020	8,023	$828	$93.65	$75.69 - $106.97
Q1 2020	9,527	$991	$110.94	$68.81 - $128.09
Q4 2019	9,661	$1,266	$115.28	$108.39 - $120.59
Q3 2019	10,196	$1,283	$105.79	$94.95 - $114.21
Q2 2019	12,491	$1,329	$87.61	$81.21 - $96.43
Q1 2019	13,936	$1,323	$85.31	$77.61 - $92.79
Q4 2018	16,822	$1,505	$85.64	$72.34 - $95.12
Q3 2018	18,540	$2,001	$92.18	$87.48 - $96.81
Q2 2018	21,796	$2,256	$81.44	$73.32 - $92.09
Q1 2018	30,118	$2,753	$78.65	$72.85 - $87.10
Q4 2017	99,512	$10,035	$84.54	$79.28 - $87.98
Q3 2017	98,671	$9,451	$84.98	$73.39 - $90.82
Q2 2017	98,102	$10,222	$84.27	$77.98 - $89.86
Q1 2017	98,763	$9,449	$81.43	$75.21 - $85.55
Q4 2016	79,713	$7,402	$73.13	$65.52 - $79.28
Q3 2016	75,918	$6,967	$72.72	$68.58 - $77.31
Q2 2016	76,088	$6,567	$69.47	$63.17 - $73.61
Q1 2016	125,045	$9,647	$62.37	$52.73 - $66.76
Q4 2015	150,600	$12,190	$67.32	$62.56 - $71.44
Q3 2015	162,366	$12,829	$60.66	$55.01 - $64.96
Q2 2015	169,764	$11,374	$52.17	$48.23 - $56.29
Q1 2015	159,933	$9,822	$51.02	$48.31 - $55.33
Q4 2014	128,347	$8,783	$53.38	$48.17 - $56.23
Q3 2014	121,656	$7,822	$52.27	$50.25 - $53.87
Q2 2014	98,337	$6,446	$53.17	$49.67 - $55.59
Q1 2014	68,571	$4,454	$51.93	$46.81 - $55.01
Q4 2013	63,270	$4,199	$48.28	$42.37 - $52.79
Q3 2013	67,310	$3,641	$42.50	$39.38 - $44.46
Q2 2013	71,455	$3,638	$37.94	$34.92 - $40.73