ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 905 Value ($000) $218 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 714 Value ($000) $155 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 335 Value ($000) $66 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 344 Value ($000) $72 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 419 Value ($000) $89 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 428 Value ($000) $85 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 233 Value ($000) $39 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 218 Value ($000) $41 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 187 Value ($000) $32 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 177 Value ($000) $25 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 190 Value ($000) $24 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 177 Value ($000) $21 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 182 Value ($000) $23 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 257 Value ($000) $37 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 172 Value ($000) $30 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 114 Value ($000) $21 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 166 Value ($000) $26 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 237 Value ($000) $38 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 188 Value ($000) $30 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 138 Value ($000) $20 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 18 Value ($000) $2 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 142 Value ($000) $17 Avg Close $104.47 Range $87.81 - $116.65
Q1 2020
Shares 6 Value ($000) $1 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 350 Value ($000) $46 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 350 Value ($000) $44 Avg Close $105.79 Range $94.95 - $114.21
Q4 2018
Shares 44 Value ($000) $4 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 230 Value ($000) $23 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 233 Value ($000) $24 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 207 Value ($000) $19 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 262 Value ($000) $26 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 335 Value ($000) $32 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 327 Value ($000) $34 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 327 Value ($000) $31 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 636 Value ($000) $61 Avg Close $73.13 Range $65.52 - $79.28
Q1 2016
Shares 250 Value ($000) $19 Avg Close $62.37 Range $52.73 - $66.76
Q3 2015
Shares 323 Value ($000) $26 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 320 Value ($000) $22 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 340 Value ($000) $21 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 259 Value ($000) $18 Avg Close $53.38 Range $48.17 - $56.23
Q4 2013
Shares 35 Value ($000) $2 Avg Close $48.28 Range $42.37 - $52.79