ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 259,456 Value ($000) $62 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 274,862 Value ($000) $60 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 218,853 Value ($000) $43 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 216,656 Value ($000) $45 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 143,983 Value ($000) $31 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 38 Value ($000) $0 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 40 Value ($000) $0 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 37 Value ($000) $0 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 39 Value ($000) $0 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 47 Value ($000) $0 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 47 Value ($000) $0 Avg Close $119.19 Range $110.23 - $128.77
Q2 2022
Shares 6 Value ($000) $1 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 15 Value ($000) $3 Avg Close $153.15 Range $134.57 - $173.36