ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 56,565 Value ($000) $13,624 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 60,225 Value ($000) $13,045 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 64,033 Value ($000) $12,646 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 79,289 Value ($000) $16,631 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 70,811 Value ($000) $15,098 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 72,260 Value ($000) $14,370 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 67,943 Value ($000) $11,296 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 68,753 Value ($000) $12,942 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 68,399 Value ($000) $11,525 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 64,570 Value ($000) $9,271 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 66,711 Value ($000) $8,387 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 70,271 Value ($000) $8,437 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 70,411 Value ($000) $8,806 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 75,545 Value ($000) $10,974 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 101,776 Value ($000) $17,592 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 71,122 Value ($000) $12,933 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 73,589 Value ($000) $11,469 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 76,655 Value ($000) $12,092 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 103,560 Value ($000) $16,174 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 92,330 Value ($000) $13,090 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 77,502 Value ($000) $10,557 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 83,941 Value ($000) $10,183 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 97,718 Value ($000) $10,093 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 93,487 Value ($000) $9,731 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 88,295 Value ($000) $11,573 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 92,079 Value ($000) $11,585 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 90,365 Value ($000) $9,613 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 77,605 Value ($000) $7,366 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 78,401 Value ($000) $7,012 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 80,605 Value ($000) $8,702 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 79,637 Value ($000) $8,241 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 81,929 Value ($000) $7,489 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 75,828 Value ($000) $7,646 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 81,684 Value ($000) $7,802 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 85,291 Value ($000) $8,844 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 77,254 Value ($000) $7,391 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 85,883 Value ($000) $7,975 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 90,533 Value ($000) $8,352 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 88,877 Value ($000) $7,671 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 96,124 Value ($000) $7,416 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 97,641 Value ($000) $7,864 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 94,303 Value ($000) $7,451 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 93,050 Value ($000) $6,235 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 101,198 Value ($000) $6,215 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 98,905 Value ($000) $6,768 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 95,560 Value ($000) $6,145 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 154,443 Value ($000) $10,124 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 202,376 Value ($000) $13,146 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 202,925 Value ($000) $13,468 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 227,341 Value ($000) $12,299 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 102,018 Value ($000) $5,194 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,565	$13,624	$222.81	$205.24 - $243.76
Q3 2025	60,225	$13,045	$201.63	$182.00 - $218.87
Q2 2025	64,033	$12,646	$194.44	$172.97 - $209.65
Q1 2025	79,289	$16,631	$206.01	$194.30 - $218.04
Q4 2024	70,811	$15,098	$204.34	$182.77 - $226.25
Q3 2024	72,260	$14,370	$178.39	$156.56 - $197.79
Q2 2024	67,943	$11,296	$169.08	$160.32 - $184.01
Q1 2024	68,753	$12,942	$169.36	$157.62 - $184.50
Q4 2023	68,399	$11,525	$153.72	$136.91 - $167.68
Q3 2023	64,570	$9,271	$131.86	$117.58 - $143.39
Q2 2023	66,711	$8,387	$119.19	$110.23 - $128.77
Q1 2023	70,271	$8,437	$119.11	$99.80 - $129.38
Q4 2022	70,411	$8,806	$126.11	$112.42 - $146.85
Q3 2022	75,545	$10,974	$153.83	$136.62 - $168.18
Q2 2022	101,776	$17,592	$169.97	$157.18 - $181.94
Q1 2022	71,122	$12,933	$153.15	$134.57 - $173.36
Q4 2021	73,589	$11,469	$147.66	$135.54 - $156.50
Q3 2021	76,655	$12,092	$149.64	$138.76 - $160.06
Q2 2021	103,560	$16,174	$144.23	$128.97 - $151.67
Q1 2021	92,330	$13,090	$123.86	$112.06 - $133.62
Q4 2020	77,502	$10,557	$118.30	$108.21 - $127.46
Q3 2020	83,941	$10,183	$104.47	$87.81 - $116.65
Q2 2020	97,718	$10,093	$93.65	$75.69 - $106.97
Q1 2020	93,487	$9,731	$110.94	$68.81 - $128.09
Q4 2019	88,295	$11,573	$115.28	$108.39 - $120.59
Q3 2019	92,079	$11,585	$105.79	$94.95 - $114.21
Q2 2019	90,365	$9,613	$87.61	$81.21 - $96.43
Q1 2019	77,605	$7,366	$85.31	$77.61 - $92.79
Q4 2018	78,401	$7,012	$85.64	$72.34 - $95.12
Q3 2018	80,605	$8,702	$92.18	$87.48 - $96.81
Q2 2018	79,637	$8,241	$81.44	$73.32 - $92.09
Q1 2018	81,929	$7,489	$78.65	$72.85 - $87.10
Q4 2017	75,828	$7,646	$84.54	$79.28 - $87.98
Q3 2017	81,684	$7,802	$84.98	$73.39 - $90.82
Q2 2017	85,291	$8,844	$84.27	$77.98 - $89.86
Q1 2017	77,254	$7,391	$81.43	$75.21 - $85.55
Q4 2016	85,883	$7,975	$73.13	$65.52 - $79.28
Q3 2016	90,533	$8,352	$72.72	$68.58 - $77.31
Q2 2016	88,877	$7,671	$69.47	$63.17 - $73.61
Q1 2016	96,124	$7,416	$62.37	$52.73 - $66.76
Q4 2015	97,641	$7,864	$67.32	$62.56 - $71.44
Q3 2015	94,303	$7,451	$60.66	$55.01 - $64.96
Q2 2015	93,050	$6,235	$52.17	$48.23 - $56.29
Q1 2015	101,198	$6,215	$51.02	$48.31 - $55.33
Q4 2014	98,905	$6,768	$53.38	$48.17 - $56.23
Q3 2014	95,560	$6,145	$52.27	$50.25 - $53.87
Q2 2014	154,443	$10,124	$53.17	$49.67 - $55.59
Q1 2014	202,376	$13,146	$51.93	$46.81 - $55.01
Q4 2013	202,925	$13,468	$48.28	$42.37 - $52.79
Q3 2013	227,341	$12,299	$42.50	$39.38 - $44.46
Q2 2013	102,018	$5,194	$37.94	$34.92 - $40.73