ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 1,355 Value ($000) $326 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 2,371 Value ($000) $514 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 2,571 Value ($000) $508 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 2,671 Value ($000) $560 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 2,671 Value ($000) $570 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 2,771 Value ($000) $551 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 2,871 Value ($000) $477 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 2,971 Value ($000) $559 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 3,309 Value ($000) $558 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 3,708 Value ($000) $532 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 4,158 Value ($000) $523 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 4,258 Value ($000) $511 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 4,158 Value ($000) $520 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 4,258 Value ($000) $619 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 4,358 Value ($000) $753 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 4,576 Value ($000) $832 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 4,576 Value ($000) $713 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 4,880 Value ($000) $770 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 5,097 Value ($000) $796 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 4,879 Value ($000) $692 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 5,079 Value ($000) $692 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 5,385 Value ($000) $653 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 5,385 Value ($000) $556 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 5,849 Value ($000) $609 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 6,049 Value ($000) $793 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 6,184 Value ($000) $778 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 6,184 Value ($000) $658 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 6,284 Value ($000) $596 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 5,184 Value ($000) $464 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 5,284 Value ($000) $570 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 5,177 Value ($000) $536 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 5,177 Value ($000) $473 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 5,377 Value ($000) $542 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 5,377 Value ($000) $514 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 5,476 Value ($000) $568 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 5,576 Value ($000) $533 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 5,676 Value ($000) $527 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 5,951 Value ($000) $549 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 6,051 Value ($000) $522 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 6,276 Value ($000) $484 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 6,276 Value ($000) $505 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 6,175 Value ($000) $488 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 6,375 Value ($000) $427 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 6,252 Value ($000) $384 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 6,194 Value ($000) $424 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 6,394 Value ($000) $411 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 6,394 Value ($000) $419 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 6,394 Value ($000) $415 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 6,460 Value ($000) $429 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 6,776 Value ($000) $367 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 6,776 Value ($000) $345 Avg Close $37.94 Range $34.92 - $40.73
Q1 2013
Shares 6,722 Value ($000) $303 Avg Close $31.33 Range $27.05 - $35.16
Q4 2012
Shares 6,683 Value ($000) $232 Avg Close — Range —
Q3 2012
Shares 7,311 Value ($000) $273 Avg Close — Range —
Q2 2012
Shares 7,664 Value ($000) $267 Avg Close — Range —
Q1 2012
Shares 7,979 Value ($000) $323 Avg Close — Range —
Q4 2011
Shares 8,391 Value ($000) $345 Avg Close — Range —
Q3 2011
Shares 8,293 Value ($000) $297 Avg Close — Range —