ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 9,902 Value ($000) $2,385 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 11,322 Value ($000) $2,452 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 9,046 Value ($000) $1,786 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 9,029 Value ($000) $1,894 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 7,359 Value ($000) $1,569 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 4,205 Value ($000) $836 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 4,367 Value ($000) $726 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 3,599 Value ($000) $677 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 3,660 Value ($000) $617 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 3,912 Value ($000) $562 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 3,881 Value ($000) $488 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 4,615 Value ($000) $554 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 4,673 Value ($000) $584 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 4,713 Value ($000) $685 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 5,048 Value ($000) $873 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 5,150 Value ($000) $936 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 5,356 Value ($000) $835 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 6,925 Value ($000) $1,093 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 7,107 Value ($000) $1,110 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 6,599 Value ($000) $936 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 5,386 Value ($000) $734 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 5,293 Value ($000) $642 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 5,539 Value ($000) $572 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 5,274 Value ($000) $549 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 4,953 Value ($000) $650 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 4,368 Value ($000) $550 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 3,671 Value ($000) $390 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 3,222 Value ($000) $305 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 3,155 Value ($000) $282 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 2,843 Value ($000) $306 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 2,948 Value ($000) $305 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 2,862 Value ($000) $262 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 7,679 Value ($000) $733 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 7,679 Value ($000) $733 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 9,803 Value ($000) $1,016 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 10,561 Value ($000) $1,011 Avg Close $81.43 Range $75.21 - $85.55