ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 11,342 Value ($000) $2,732 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 11,905 Value ($000) $2,579 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 12,125 Value ($000) $2,395 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 12,351 Value ($000) $2,591 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 12,363 Value ($000) $2,636 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 12,876 Value ($000) $2,561 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 13,475 Value ($000) $2,240 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 12,974 Value ($000) $2,442 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 13,326 Value ($000) $2,245 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 13,063 Value ($000) $1,876 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 10,058 Value ($000) $1,264 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 7,502 Value ($000) $901 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 7,495 Value ($000) $937 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 7,366 Value ($000) $1,071 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 7,464 Value ($000) $1,289 Avg Close $169.97 Range $157.18 - $181.94
Q3 2015
Shares 6,000 Value ($000) $474 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 6,600 Value ($000) $442 Avg Close $52.17 Range $48.23 - $56.29