ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 8,140 Value ($000) $1,961 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 3,300 Value ($000) $715 Avg Close $201.63 Range $182.00 - $218.87
Q2 2020
Shares 9,400 Value ($000) $971 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 9,400 Value ($000) $978 Avg Close $110.94 Range $68.81 - $128.09
Q3 2017
Shares 8,100 Value ($000) $774 Avg Close $84.98 Range $73.39 - $90.82
Q1 2017
Shares 11,800 Value ($000) $1,129 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 20,900 Value ($000) $1,941 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 96,800 Value ($000) $8,930 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 96,800 Value ($000) $8,355 Avg Close $69.47 Range $63.17 - $73.61
Q4 2015
Shares 164,021 Value ($000) $13,210 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 186,730 Value ($000) $14,754 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 142,736 Value ($000) $9,563 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 274,164 Value ($000) $16,836 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 274,169 Value ($000) $18,761 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 253,774 Value ($000) $16,318 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 253,761 Value ($000) $16,634 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 256,475 Value ($000) $16,661 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 157,053 Value ($000) $10,424 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 156,843 Value ($000) $8,485 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 169,478 Value ($000) $8,628 Avg Close $37.94 Range $34.92 - $40.73