ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 68,025 Value ($000) $16,384 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 71,061 Value ($000) $15,392 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 114,848 Value ($000) $22,680 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 86,350 Value ($000) $18,112 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 95,245 Value ($000) $20,309 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 87,336 Value ($000) $17,368 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 73,143 Value ($000) $12,160 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 78,631 Value ($000) $14,800 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 83,104 Value ($000) $14,003 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 42,430 Value ($000) $6,091 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 46,530 Value ($000) $5,850 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 39,974 Value ($000) $4,799 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 56,973 Value ($000) $7,126 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 94,982 Value ($000) $13,798 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 103,353 Value ($000) $17,865 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 52,668 Value ($000) $9,576 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 43,952 Value ($000) $6,850 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 25,250 Value ($000) $3,983 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 84,820 Value ($000) $13,249 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 19,111 Value ($000) $2,710 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 42,375 Value ($000) $5,773 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 32,888 Value ($000) $3,991 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 34,329 Value ($000) $3,545 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 33,834 Value ($000) $3,522 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 45,517 Value ($000) $5,967 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 39,851 Value ($000) $5,014 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 21,567 Value ($000) $2,294 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 20,018 Value ($000) $1,899 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 10,830 Value ($000) $969 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 62,424 Value ($000) $6,734 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 8,266 Value ($000) $856 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 9,957 Value ($000) $910 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 12,343 Value ($000) $1,246 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 7,251 Value ($000) $693 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 5,847 Value ($000) $607 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 56,494 Value ($000) $5,404 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 54,571 Value ($000) $5,066 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 65,825 Value ($000) $6,072 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 224,140 Value ($000) $19,345 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 73,638 Value ($000) $5,681 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 41,534 Value ($000) $3,346 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 79,117 Value ($000) $6,251 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 7,334 Value ($000) $491 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 3,029 Value ($000) $186 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 139,734 Value ($000) $9,562 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 143,035 Value ($000) $9,197 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 230,837 Value ($000) $15,131 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 58,090 Value ($000) $3,773 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 11,637 Value ($000) $772 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 33,885 Value ($000) $1,834 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 2,612 Value ($000) $133 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,025	$16,384	$222.81	$205.24 - $243.76
Q3 2025	71,061	$15,392	$201.63	$182.00 - $218.87
Q2 2025	114,848	$22,680	$194.44	$172.97 - $209.65
Q1 2025	86,350	$18,112	$206.01	$194.30 - $218.04
Q4 2024	95,245	$20,309	$204.34	$182.77 - $226.25
Q3 2024	87,336	$17,368	$178.39	$156.56 - $197.79
Q2 2024	73,143	$12,160	$169.08	$160.32 - $184.01
Q1 2024	78,631	$14,800	$169.36	$157.62 - $184.50
Q4 2023	83,104	$14,003	$153.72	$136.91 - $167.68
Q3 2023	42,430	$6,091	$131.86	$117.58 - $143.39
Q2 2023	46,530	$5,850	$119.19	$110.23 - $128.77
Q1 2023	39,974	$4,799	$119.11	$99.80 - $129.38
Q4 2022	56,973	$7,126	$126.11	$112.42 - $146.85
Q3 2022	94,982	$13,798	$153.83	$136.62 - $168.18
Q2 2022	103,353	$17,865	$169.97	$157.18 - $181.94
Q1 2022	52,668	$9,576	$153.15	$134.57 - $173.36
Q4 2021	43,952	$6,850	$147.66	$135.54 - $156.50
Q3 2021	25,250	$3,983	$149.64	$138.76 - $160.06
Q2 2021	84,820	$13,249	$144.23	$128.97 - $151.67
Q1 2021	19,111	$2,710	$123.86	$112.06 - $133.62
Q4 2020	42,375	$5,773	$118.30	$108.21 - $127.46
Q3 2020	32,888	$3,991	$104.47	$87.81 - $116.65
Q2 2020	34,329	$3,545	$93.65	$75.69 - $106.97
Q1 2020	33,834	$3,522	$110.94	$68.81 - $128.09
Q4 2019	45,517	$5,967	$115.28	$108.39 - $120.59
Q3 2019	39,851	$5,014	$105.79	$94.95 - $114.21
Q2 2019	21,567	$2,294	$87.61	$81.21 - $96.43
Q1 2019	20,018	$1,899	$85.31	$77.61 - $92.79
Q4 2018	10,830	$969	$85.64	$72.34 - $95.12
Q3 2018	62,424	$6,734	$92.18	$87.48 - $96.81
Q2 2018	8,266	$856	$81.44	$73.32 - $92.09
Q1 2018	9,957	$910	$78.65	$72.85 - $87.10
Q4 2017	12,343	$1,246	$84.54	$79.28 - $87.98
Q3 2017	7,251	$693	$84.98	$73.39 - $90.82
Q2 2017	5,847	$607	$84.27	$77.98 - $89.86
Q1 2017	56,494	$5,404	$81.43	$75.21 - $85.55
Q4 2016	54,571	$5,066	$73.13	$65.52 - $79.28
Q3 2016	65,825	$6,072	$72.72	$68.58 - $77.31
Q2 2016	224,140	$19,345	$69.47	$63.17 - $73.61
Q1 2016	73,638	$5,681	$62.37	$52.73 - $66.76
Q4 2015	41,534	$3,346	$67.32	$62.56 - $71.44
Q3 2015	79,117	$6,251	$60.66	$55.01 - $64.96
Q2 2015	7,334	$491	$52.17	$48.23 - $56.29
Q1 2015	3,029	$186	$51.02	$48.31 - $55.33
Q4 2014	139,734	$9,562	$53.38	$48.17 - $56.23
Q3 2014	143,035	$9,197	$52.27	$50.25 - $53.87
Q2 2014	230,837	$15,131	$53.17	$49.67 - $55.59
Q1 2014	58,090	$3,773	$51.93	$46.81 - $55.01
Q4 2013	11,637	$772	$48.28	$42.37 - $52.79
Q3 2013	33,885	$1,834	$42.50	$39.38 - $44.46
Q2 2013	2,612	$133	$37.94	$34.92 - $40.73