ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's Holding History (CIK: 0001067324)

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

Q4 2025
Shares 30,152 Value ($000) $7,262 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 31,445 Value ($000) $6,811 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 151,558 Value ($000) $29,931 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 150,271 Value ($000) $31,519 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 150,325 Value ($000) $32,052 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 150,442 Value ($000) $29,917 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 150,595 Value ($000) $25,036 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 173,850 Value ($000) $32,726 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 174,649 Value ($000) $29,427 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 173,849 Value ($000) $24,961 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 176,030 Value ($000) $22,130 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 180,942 Value ($000) $21,726 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 183,489 Value ($000) $22,947 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 182,824 Value ($000) $26,559 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 182,611 Value ($000) $31,564 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 182,782 Value ($000) $33,235 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 177,760 Value ($000) $27,706 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 176,636 Value ($000) $27,864 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 175,857 Value ($000) $27,465 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 169,346 Value ($000) $24,008 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 163,534 Value ($000) $22,277 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 145,898 Value ($000) $17,699 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 145,480 Value ($000) $15,027 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 142,812 Value ($000) $14,865 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 80,689 Value ($000) $10,577 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 32,891 Value ($000) $4,138 Avg Close $105.79 Range $94.95 - $114.21