ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 443,875 Value ($000) $106,907 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 428,677 Value ($000) $92,851 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 517,390 Value ($000) $102,179 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 597,094 Value ($000) $125,240 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 571,053 Value ($000) $121,760 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 662,448 Value ($000) $131,734 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 587,822 Value ($000) $97,725 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 562,870 Value ($000) $105,955 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 442,834 Value ($000) $74,613 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 584,054 Value ($000) $83,858 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 658,088 Value ($000) $82,735 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 629,797 Value ($000) $75,620 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 611,990 Value ($000) $76,535 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 622,341 Value ($000) $90,408 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 660,690 Value ($000) $112,892 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 798,734 Value ($000) $145,505 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 919,796 Value ($000) $143,359 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 839,284 Value ($000) $132,397 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 977,698 Value ($000) $152,697 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 1,091,742 Value ($000) $154,776 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 752,596 Value ($000) $102,519 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 761,191 Value ($000) $93,954 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 797,590 Value ($000) $82,383 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 813,481 Value ($000) $84,545 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 841,886 Value ($000) $110,354 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 837,010 Value ($000) $105,020 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 816,652 Value ($000) $86,875 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 273,876 Value ($000) $25,994 Avg Close $85.31 Range $77.61 - $92.79

Q2 2018

Shares 1,511 Value ($000) $159 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 1,745 Value ($000) $160 Avg Close $78.65 Range $72.85 - $87.10

Q1 2015

Shares 183,317 Value ($000) $11,170 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 119,023 Value ($000) $8,145 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 121,812 Value ($000) $7,832,513 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 121,383 Value ($000) $7,956,655 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 9,100 Value ($000) $591,136 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 10,600 Value ($000) $703,522 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 26,059 Value ($000) $1,409,792 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 485,419 Value ($000) $24,712,681 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443,875	$106,907	$222.81	$205.24 - $243.76
Q3 2025	428,677	$92,851	$201.63	$182.00 - $218.87
Q2 2025	517,390	$102,179	$194.44	$172.97 - $209.65
Q1 2025	597,094	$125,240	$206.01	$194.30 - $218.04
Q4 2024	571,053	$121,760	$204.34	$182.77 - $226.25
Q3 2024	662,448	$131,734	$178.39	$156.56 - $197.79
Q2 2024	587,822	$97,725	$169.08	$160.32 - $184.01
Q1 2024	562,870	$105,955	$169.36	$157.62 - $184.50
Q4 2023	442,834	$74,613	$153.72	$136.91 - $167.68
Q3 2023	584,054	$83,858	$131.86	$117.58 - $143.39
Q2 2023	658,088	$82,735	$119.19	$110.23 - $128.77
Q1 2023	629,797	$75,620	$119.11	$99.80 - $129.38
Q4 2022	611,990	$76,535	$126.11	$112.42 - $146.85
Q3 2022	622,341	$90,408	$153.83	$136.62 - $168.18
Q2 2022	660,690	$112,892	$169.97	$157.18 - $181.94
Q1 2022	798,734	$145,505	$153.15	$134.57 - $173.36
Q4 2021	919,796	$143,359	$147.66	$135.54 - $156.50
Q3 2021	839,284	$132,397	$149.64	$138.76 - $160.06
Q2 2021	977,698	$152,697	$144.23	$128.97 - $151.67
Q1 2021	1,091,742	$154,776	$123.86	$112.06 - $133.62
Q4 2020	752,596	$102,519	$118.30	$108.21 - $127.46
Q3 2020	761,191	$93,954	$104.47	$87.81 - $116.65
Q2 2020	797,590	$82,383	$93.65	$75.69 - $106.97
Q1 2020	813,481	$84,545	$110.94	$68.81 - $128.09
Q4 2019	841,886	$110,354	$115.28	$108.39 - $120.59
Q3 2019	837,010	$105,020	$105.79	$94.95 - $114.21
Q2 2019	816,652	$86,875	$87.61	$81.21 - $96.43
Q1 2019	273,876	$25,994	$85.31	$77.61 - $92.79
Q2 2018	1,511	$159	$81.44	$73.32 - $92.09
Q1 2018	1,745	$160	$78.65	$72.85 - $87.10
Q1 2015	183,317	$11,170	$51.02	$48.31 - $55.33
Q4 2014	119,023	$8,145	$53.38	$48.17 - $56.23
Q3 2014	121,812	$7,832,513	$52.27	$50.25 - $53.87
Q2 2014	121,383	$7,956,655	$53.17	$49.67 - $55.59
Q1 2014	9,100	$591,136	$51.93	$46.81 - $55.01
Q4 2013	10,600	$703,522	$48.28	$42.37 - $52.79
Q3 2013	26,059	$1,409,792	$42.50	$39.38 - $44.46
Q2 2013	485,419	$24,712,681	$37.94	$34.92 - $40.73