ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 175,325 Value ($000) $42,227 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 37,366 Value ($000) $8,093 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 44,915 Value ($000) $8,870 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 47,720 Value ($000) $10,009 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 304,413 Value ($000) $64,907 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 354,873 Value ($000) $70,570 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 525,878 Value ($000) $87,427 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 526,359 Value ($000) $99,082 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 512,844 Value ($000) $86,405 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 176,383 Value ($000) $25,325 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 47,204 Value ($000) $5,935 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 48,534 Value ($000) $7,560 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 47,990 Value ($000) $6,002 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 48,114 Value ($000) $7,067 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 49,731 Value ($000) $8,532 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 51,076 Value ($000) $9,287 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 51,562 Value ($000) $8,037 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 50,337 Value ($000) $7,940 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 56,436 Value ($000) $8,814 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 68,890 Value ($000) $9,767 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 44,816 Value ($000) $6,105 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 46,861 Value ($000) $5,684 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 47,478 Value ($000) $4,904 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 57,611 Value ($000) $5,997 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 56,951 Value ($000) $7,465 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 55,041 Value ($000) $6,925 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 55,349 Value ($000) $5,888 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 52,261 Value ($000) $4,960 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 58,700 Value ($000) $5,250 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 58,181 Value ($000) $6,280 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 58,751 Value ($000) $6,080 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 59,881 Value ($000) $5,474 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 76,669 Value ($000) $7,732 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 248,979 Value ($000) $23,783 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 408,459 Value ($000) $42,353 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 79,969 Value ($000) $7,651 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 183,366 Value ($000) $17,028 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 226,146 Value ($000) $20,862 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 252,133 Value ($000) $21,762 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 261,183 Value ($000) $20,150 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 288,383 Value ($000) $23,227 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 333,613 Value ($000) $26,359 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 286,683 Value ($000) $19,208 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 274,983 Value ($000) $16,886 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 284,583 Value ($000) $19,474 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 284,033 Value ($000) $18,264 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 282,814 Value ($000) $18,538 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 293,833 Value ($000) $19,088 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 283,233 Value ($000) $18,798 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 292,238 Value ($000) $15,810 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 333,271 Value ($000) $16,967 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,325	$42,227	$222.81	$205.24 - $243.76
Q3 2025	37,366	$8,093	$201.63	$182.00 - $218.87
Q2 2025	44,915	$8,870	$194.44	$172.97 - $209.65
Q1 2025	47,720	$10,009	$206.01	$194.30 - $218.04
Q4 2024	304,413	$64,907	$204.34	$182.77 - $226.25
Q3 2024	354,873	$70,570	$178.39	$156.56 - $197.79
Q2 2024	525,878	$87,427	$169.08	$160.32 - $184.01
Q1 2024	526,359	$99,082	$169.36	$157.62 - $184.50
Q4 2023	512,844	$86,405	$153.72	$136.91 - $167.68
Q3 2023	176,383	$25,325	$131.86	$117.58 - $143.39
Q2 2023	47,204	$5,935	$119.19	$110.23 - $128.77
Q1 2023	48,534	$7,560	$119.11	$99.80 - $129.38
Q4 2022	47,990	$6,002	$126.11	$112.42 - $146.85
Q3 2022	48,114	$7,067	$153.83	$136.62 - $168.18
Q2 2022	49,731	$8,532	$169.97	$157.18 - $181.94
Q1 2022	51,076	$9,287	$153.15	$134.57 - $173.36
Q4 2021	51,562	$8,037	$147.66	$135.54 - $156.50
Q3 2021	50,337	$7,940	$149.64	$138.76 - $160.06
Q2 2021	56,436	$8,814	$144.23	$128.97 - $151.67
Q1 2021	68,890	$9,767	$123.86	$112.06 - $133.62
Q4 2020	44,816	$6,105	$118.30	$108.21 - $127.46
Q3 2020	46,861	$5,684	$104.47	$87.81 - $116.65
Q2 2020	47,478	$4,904	$93.65	$75.69 - $106.97
Q1 2020	57,611	$5,997	$110.94	$68.81 - $128.09
Q4 2019	56,951	$7,465	$115.28	$108.39 - $120.59
Q3 2019	55,041	$6,925	$105.79	$94.95 - $114.21
Q2 2019	55,349	$5,888	$87.61	$81.21 - $96.43
Q1 2019	52,261	$4,960	$85.31	$77.61 - $92.79
Q4 2018	58,700	$5,250	$85.64	$72.34 - $95.12
Q3 2018	58,181	$6,280	$92.18	$87.48 - $96.81
Q2 2018	58,751	$6,080	$81.44	$73.32 - $92.09
Q1 2018	59,881	$5,474	$78.65	$72.85 - $87.10
Q4 2017	76,669	$7,732	$84.54	$79.28 - $87.98
Q3 2017	248,979	$23,783	$84.98	$73.39 - $90.82
Q2 2017	408,459	$42,353	$84.27	$77.98 - $89.86
Q1 2017	79,969	$7,651	$81.43	$75.21 - $85.55
Q4 2016	183,366	$17,028	$73.13	$65.52 - $79.28
Q3 2016	226,146	$20,862	$72.72	$68.58 - $77.31
Q2 2016	252,133	$21,762	$69.47	$63.17 - $73.61
Q1 2016	261,183	$20,150	$62.37	$52.73 - $66.76
Q4 2015	288,383	$23,227	$67.32	$62.56 - $71.44
Q3 2015	333,613	$26,359	$60.66	$55.01 - $64.96
Q2 2015	286,683	$19,208	$52.17	$48.23 - $56.29
Q1 2015	274,983	$16,886	$51.02	$48.31 - $55.33
Q4 2014	284,583	$19,474	$53.38	$48.17 - $56.23
Q3 2014	284,033	$18,264	$52.27	$50.25 - $53.87
Q2 2014	282,814	$18,538	$53.17	$49.67 - $55.59
Q1 2014	293,833	$19,088	$51.93	$46.81 - $55.01
Q4 2013	283,233	$18,798	$48.28	$42.37 - $52.79
Q3 2013	292,238	$15,810	$42.50	$39.38 - $44.46
Q2 2013	333,271	$16,967	$37.94	$34.92 - $40.73