ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 11,732 Value ($000) $2,826 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 6,520 Value ($000) $1,412 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 6,531 Value ($000) $1,290 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 7,537 Value ($000) $1,581 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 7,699 Value ($000) $1,642 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 7,615 Value ($000) $1,514 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 7,149 Value ($000) $1,189 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 7,224 Value ($000) $1,360 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 7,095 Value ($000) $1,195 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 7,261 Value ($000) $1,043 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 7,443 Value ($000) $936 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 7,516 Value ($000) $902 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 7,213 Value ($000) $902 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 6,877 Value ($000) $999 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 6,499 Value ($000) $1,123 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 5,123 Value ($000) $932 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 5,084 Value ($000) $792 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 5,293 Value ($000) $835 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 5,113 Value ($000) $799 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 5,132 Value ($000) $728 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 5,217 Value ($000) $711 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 5,217 Value ($000) $633 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 5,160 Value ($000) $533 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 5,073 Value ($000) $528 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 6,896 Value ($000) $904 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 6,662 Value ($000) $838 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 7,294 Value ($000) $776 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 6,696 Value ($000) $636 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 6,942 Value ($000) $621 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 7,111 Value ($000) $768 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 7,167 Value ($000) $742 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 7,111 Value ($000) $650 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 7,496 Value ($000) $756 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 7,997 Value ($000) $764 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 8,201 Value ($000) $850 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 8,380 Value ($000) $802 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 8,977 Value ($000) $834 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 9,314 Value ($000) $859 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 10,199 Value ($000) $880 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 10,083 Value ($000) $778 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 9,849 Value ($000) $793 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 10,559 Value ($000) $834 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 10,665 Value ($000) $715 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 10,565 Value ($000) $649 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 11,897 Value ($000) $814 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 13,989 Value ($000) $899 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 14,114 Value ($000) $925 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 14,502 Value ($000) $942 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 16,797 Value ($000) $1,115 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 17,857 Value ($000) $966 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 18,130 Value ($000) $923 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,732	$2,826	$222.81	$205.24 - $243.76
Q3 2025	6,520	$1,412	$201.63	$182.00 - $218.87
Q2 2025	6,531	$1,290	$194.44	$172.97 - $209.65
Q1 2025	7,537	$1,581	$206.01	$194.30 - $218.04
Q4 2024	7,699	$1,642	$204.34	$182.77 - $226.25
Q3 2024	7,615	$1,514	$178.39	$156.56 - $197.79
Q2 2024	7,149	$1,189	$169.08	$160.32 - $184.01
Q1 2024	7,224	$1,360	$169.36	$157.62 - $184.50
Q4 2023	7,095	$1,195	$153.72	$136.91 - $167.68
Q3 2023	7,261	$1,043	$131.86	$117.58 - $143.39
Q2 2023	7,443	$936	$119.19	$110.23 - $128.77
Q1 2023	7,516	$902	$119.11	$99.80 - $129.38
Q4 2022	7,213	$902	$126.11	$112.42 - $146.85
Q3 2022	6,877	$999	$153.83	$136.62 - $168.18
Q2 2022	6,499	$1,123	$169.97	$157.18 - $181.94
Q1 2022	5,123	$932	$153.15	$134.57 - $173.36
Q4 2021	5,084	$792	$147.66	$135.54 - $156.50
Q3 2021	5,293	$835	$149.64	$138.76 - $160.06
Q2 2021	5,113	$799	$144.23	$128.97 - $151.67
Q1 2021	5,132	$728	$123.86	$112.06 - $133.62
Q4 2020	5,217	$711	$118.30	$108.21 - $127.46
Q3 2020	5,217	$633	$104.47	$87.81 - $116.65
Q2 2020	5,160	$533	$93.65	$75.69 - $106.97
Q1 2020	5,073	$528	$110.94	$68.81 - $128.09
Q4 2019	6,896	$904	$115.28	$108.39 - $120.59
Q3 2019	6,662	$838	$105.79	$94.95 - $114.21
Q2 2019	7,294	$776	$87.61	$81.21 - $96.43
Q1 2019	6,696	$636	$85.31	$77.61 - $92.79
Q4 2018	6,942	$621	$85.64	$72.34 - $95.12
Q3 2018	7,111	$768	$92.18	$87.48 - $96.81
Q2 2018	7,167	$742	$81.44	$73.32 - $92.09
Q1 2018	7,111	$650	$78.65	$72.85 - $87.10
Q4 2017	7,496	$756	$84.54	$79.28 - $87.98
Q3 2017	7,997	$764	$84.98	$73.39 - $90.82
Q2 2017	8,201	$850	$84.27	$77.98 - $89.86
Q1 2017	8,380	$802	$81.43	$75.21 - $85.55
Q4 2016	8,977	$834	$73.13	$65.52 - $79.28
Q3 2016	9,314	$859	$72.72	$68.58 - $77.31
Q2 2016	10,199	$880	$69.47	$63.17 - $73.61
Q1 2016	10,083	$778	$62.37	$52.73 - $66.76
Q4 2015	9,849	$793	$67.32	$62.56 - $71.44
Q3 2015	10,559	$834	$60.66	$55.01 - $64.96
Q2 2015	10,665	$715	$52.17	$48.23 - $56.29
Q1 2015	10,565	$649	$51.02	$48.31 - $55.33
Q4 2014	11,897	$814	$53.38	$48.17 - $56.23
Q3 2014	13,989	$899	$52.27	$50.25 - $53.87
Q2 2014	14,114	$925	$53.17	$49.67 - $55.59
Q1 2014	14,502	$942	$51.93	$46.81 - $55.01
Q4 2013	16,797	$1,115	$48.28	$42.37 - $52.79
Q3 2013	17,857	$966	$42.50	$39.38 - $44.46
Q2 2013	18,130	$923	$37.94	$34.92 - $40.73