ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 95 Value ($000) $0 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 95 Value ($000) $0 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 95 Value ($000) $0 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 95 Value ($000) $0 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 95 Value ($000) $0 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 95 Value ($000) $0 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 95 Value ($000) $0 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 95 Value ($000) $0 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 95 Value ($000) $0 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 95 Value ($000) $0 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 95 Value ($000) $0 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 95 Value ($000) $0 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 95 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 472 Value ($000) $69 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 472 Value ($000) $80 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 495 Value ($000) $90 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 495 Value ($000) $76 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 518 Value ($000) $82 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 529 Value ($000) $83 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 115 Value ($000) $16 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 115 Value ($000) $16 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 115 Value ($000) $14 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 55 Value ($000) $6 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 55 Value ($000) $6 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 55 Value ($000) $8 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 55 Value ($000) $7 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 55 Value ($000) $6 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 55 Value ($000) $5 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 55 Value ($000) $5 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 55 Value ($000) $6 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 55 Value ($000) $6 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 55 Value ($000) $5 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 55 Value ($000) $6 Avg Close $84.54 Range $79.28 - $87.98