ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 1,551 Value ($000) $374 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,213 Value ($000) $263 Avg Close $201.63 Range $182.00 - $218.87
Q1 2025
Shares 1,622 Value ($000) $340 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,692 Value ($000) $361 Avg Close $204.34 Range $182.77 - $226.25
Q3 2021
Shares 2,445 Value ($000) $389 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 2,071 Value ($000) $323 Avg Close $144.23 Range $128.97 - $151.67
Q4 2020
Shares 2,749 Value ($000) $373 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 4,181 Value ($000) $505 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 13,874 Value ($000) $1,434 Avg Close $93.65 Range $75.69 - $106.97
Q1 2018
Shares 43,953 Value ($000) $4,013 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 98,235 Value ($000) $9,905 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 6,038 Value ($000) $576 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 4,160 Value ($000) $432 Avg Close $84.27 Range $77.98 - $89.86
Q4 2016
Shares 7,643 Value ($000) $709 Avg Close $73.13 Range $65.52 - $79.28
Q2 2015
Shares 30,822 Value ($000) $2,068 Avg Close $52.17 Range $48.23 - $56.29
Q4 2014
Shares 14,205 Value ($000) $970 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 19,972 Value ($000) $1,293 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 59,532 Value ($000) $3,913 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 36,788 Value ($000) $2,389 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 11,387 Value ($000) $755 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 29,956 Value ($000) $1,624 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 5,466 Value ($000) $278 Avg Close $37.94 Range $34.92 - $40.73
Q1 2013
Shares 8,459 Value ($000) $380 Avg Close $31.33 Range $27.05 - $35.16
Q4 2012
Shares 17,315 Value ($000) $601 Avg Close — Range —