ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 697,555 Value ($000) $168,006 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 647,857 Value ($000) $140,326 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 307,103 Value ($000) $60,650 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 279,268 Value ($000) $58,577 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 161,172 Value ($000) $34,365 Avg Close $204.34 Range $182.77 - $226.25
Q2 2018
Shares 1,200 Value ($000) $124 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 1,200 Value ($000) $110 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 300 Value ($000) $30 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 300 Value ($000) $29 Avg Close $84.98 Range $73.39 - $90.82
Q1 2016
Shares 400 Value ($000) $31 Avg Close $62.37 Range $52.73 - $66.76
Q1 2015
Shares 1,100 Value ($000) $68 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 3,300 Value ($000) $226 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 3,500 Value ($000) $225 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 1,800 Value ($000) $118 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 1,800 Value ($000) $117 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 1,500 Value ($000) $100 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 1,500 Value ($000) $81 Avg Close $42.50 Range $39.38 - $44.46