ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 1,925 Value ($000) $464 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,925 Value ($000) $417 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 1,925 Value ($000) $380 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 2,025 Value ($000) $425 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 2,288 Value ($000) $488 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 2,024 Value ($000) $402 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 2,024 Value ($000) $336 Avg Close $169.08 Range $160.32 - $184.01
Q1 2019
Shares 14,400 Value ($000) $1,416 Avg Close $85.31 Range $77.61 - $92.79
Q3 2017
Shares 42,200 Value ($000) $4,031 Avg Close $84.98 Range $73.39 - $90.82
Q3 2016
Shares 20,300 Value ($000) $1,873 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 48,500 Value ($000) $4,186 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 49,700 Value ($000) $3,834 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 60,600 Value ($000) $4,881 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 59,400 Value ($000) $4,693 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 73,500 Value ($000) $4,925 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 73,500 Value ($000) $4,514 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 94,900 Value ($000) $6,494 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 94,900 Value ($000) $6,102 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 103,400 Value ($000) $6,778 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 103,400 Value ($000) $6,717 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 93,900 Value ($000) $6,232 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 93,900 Value ($000) $5,080 Avg Close $42.50 Range $39.38 - $44.46