ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 177 Value ($000) $43 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 255 Value ($000) $55 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 271 Value ($000) $54 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 256 Value ($000) $54 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 261 Value ($000) $56 Avg Close $204.34 Range $182.77 - $226.25
Q1 2020
Shares 1,957 Value ($000) $204 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 1,957 Value ($000) $257 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 1,957 Value ($000) $246 Avg Close $105.79 Range $94.95 - $114.21