ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 5,040 Value ($000) $1,214 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 6,547 Value ($000) $1,418 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 22,104 Value ($000) $4,365 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 27,645 Value ($000) $5,799 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 43,622 Value ($000) $9,301 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 73,998 Value ($000) $14,715 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 75,958 Value ($000) $12,628 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 66,711 Value ($000) $12,558 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 68,160 Value ($000) $11,484 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 76,364 Value ($000) $10,964 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 138,398 Value ($000) $17,399 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 196,237 Value ($000) $23,562 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 238,622 Value ($000) $29,842 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 212,804 Value ($000) $30,914 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 372,827 Value ($000) $64,443 Avg Close $169.97 Range $157.18 - $181.94