ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 986 Value ($000) $203 Avg Close $206.01 Range $194.30 - $218.04

Q2 2019

Shares 36,067 Value ($000) $3,837 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 34,210 Value ($000) $3,247 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 31,302 Value ($000) $2,800 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 29,882 Value ($000) $3,226 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 57,881 Value ($000) $5,990 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 57,881 Value ($000) $5,291 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 17,717 Value ($000) $1,787 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 17,717 Value ($000) $1,692 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 18,391 Value ($000) $1,907 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 18,391 Value ($000) $1,756 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 19,216 Value ($000) $1,784 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 20,251 Value ($000) $1,868 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 19,135 Value ($000) $1,652 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 19,972 Value ($000) $1,541 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 20,184 Value ($000) $1,626 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 20,184 Value ($000) $1,595 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 19,599 Value ($000) $1,313 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 19,599 Value ($000) $1,204 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 100,928 Value ($000) $6,907 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 100,928 Value ($000) $6,490 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 100,928 Value ($000) $6,616 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 139,428 Value ($000) $9,057 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 136,838 Value ($000) $9,082 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 146,364 Value ($000) $7,918 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 138,514 Value ($000) $7,052 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	986	$203	$206.01	$194.30 - $218.04
Q2 2019	36,067	$3,837	$87.61	$81.21 - $96.43
Q1 2019	34,210	$3,247	$85.31	$77.61 - $92.79
Q4 2018	31,302	$2,800	$85.64	$72.34 - $95.12
Q3 2018	29,882	$3,226	$92.18	$87.48 - $96.81
Q2 2018	57,881	$5,990	$81.44	$73.32 - $92.09
Q1 2018	57,881	$5,291	$78.65	$72.85 - $87.10
Q4 2017	17,717	$1,787	$84.54	$79.28 - $87.98
Q3 2017	17,717	$1,692	$84.98	$73.39 - $90.82
Q2 2017	18,391	$1,907	$84.27	$77.98 - $89.86
Q1 2017	18,391	$1,756	$81.43	$75.21 - $85.55
Q4 2016	19,216	$1,784	$73.13	$65.52 - $79.28
Q3 2016	20,251	$1,868	$72.72	$68.58 - $77.31
Q2 2016	19,135	$1,652	$69.47	$63.17 - $73.61
Q1 2016	19,972	$1,541	$62.37	$52.73 - $66.76
Q4 2015	20,184	$1,626	$67.32	$62.56 - $71.44
Q3 2015	20,184	$1,595	$60.66	$55.01 - $64.96
Q2 2015	19,599	$1,313	$52.17	$48.23 - $56.29
Q1 2015	19,599	$1,204	$51.02	$48.31 - $55.33
Q4 2014	100,928	$6,907	$53.38	$48.17 - $56.23
Q3 2014	100,928	$6,490	$52.27	$50.25 - $53.87
Q2 2014	100,928	$6,616	$53.17	$49.67 - $55.59
Q1 2014	139,428	$9,057	$51.93	$46.81 - $55.01
Q4 2013	136,838	$9,082	$48.28	$42.37 - $52.79
Q3 2013	146,364	$7,918	$42.50	$39.38 - $44.46
Q2 2013	138,514	$7,052	$37.94	$34.92 - $40.73