ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 22,473 Value ($000) $5,414 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 24,076 Value ($000) $5,216 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 24,076 Value ($000) $4,756 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 16,613 Value ($000) $3,427 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 5,453 Value ($000) $1,163 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 5,336 Value ($000) $1,061 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 5,336 Value ($000) $887 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 5,607 Value ($000) $1,055 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 5,906 Value ($000) $995 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 5,952 Value ($000) $855 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 8,388 Value ($000) $1,054 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 9,207 Value ($000) $1,105 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 39,009 Value ($000) $4,879 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 7,509 Value ($000) $1,092 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 8,610 Value ($000) $1,489 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 347,378 Value ($000) $63,164 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 513,382 Value ($000) $80,016 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 308,114 Value ($000) $48,605 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 371,576 Value ($000) $58,033 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 385,043 Value ($000) $54,588 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 269,643 Value ($000) $36,731 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 287,798 Value ($000) $34,913 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 390,791 Value ($000) $40,365 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 418,629 Value ($000) $43,575 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 343,326 Value ($000) $45,003 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 71,695 Value ($000) $9,021 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 58,689 Value ($000) $6,242 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 125,737 Value ($000) $11,934 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 65,264 Value ($000) $5,837 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 58,229 Value ($000) $6,286 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 28,225 Value ($000) $2,921 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 44,759 Value ($000) $4,091 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 264,594 Value ($000) $26,682 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 510,259 Value ($000) $48,740 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 635,659 Value ($000) $65,912 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 6,905 Value ($000) $661 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 6,905 Value ($000) $641 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 6,005 Value ($000) $554 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 6,005 Value ($000) $518 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 6,005 Value ($000) $463 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 6,005 Value ($000) $484 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 6,005 Value ($000) $474 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 8,872 Value ($000) $594 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 8,872 Value ($000) $545 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 8,872 Value ($000) $607 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 8,872 Value ($000) $570 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 8,872 Value ($000) $581 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 8,872 Value ($000) $576 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 6,672 Value ($000) $443 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 6,672 Value ($000) $361 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 6,672 Value ($000) $344 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,473	$5,414	$222.81	$205.24 - $243.76
Q3 2025	24,076	$5,216	$201.63	$182.00 - $218.87
Q2 2025	24,076	$4,756	$194.44	$172.97 - $209.65
Q1 2025	16,613	$3,427	$206.01	$194.30 - $218.04
Q4 2024	5,453	$1,163	$204.34	$182.77 - $226.25
Q3 2024	5,336	$1,061	$178.39	$156.56 - $197.79
Q2 2024	5,336	$887	$169.08	$160.32 - $184.01
Q1 2024	5,607	$1,055	$169.36	$157.62 - $184.50
Q4 2023	5,906	$995	$153.72	$136.91 - $167.68
Q3 2023	5,952	$855	$131.86	$117.58 - $143.39
Q2 2023	8,388	$1,054	$119.19	$110.23 - $128.77
Q1 2023	9,207	$1,105	$119.11	$99.80 - $129.38
Q4 2022	39,009	$4,879	$126.11	$112.42 - $146.85
Q3 2022	7,509	$1,092	$153.83	$136.62 - $168.18
Q2 2022	8,610	$1,489	$169.97	$157.18 - $181.94
Q1 2022	347,378	$63,164	$153.15	$134.57 - $173.36
Q4 2021	513,382	$80,016	$147.66	$135.54 - $156.50
Q3 2021	308,114	$48,605	$149.64	$138.76 - $160.06
Q2 2021	371,576	$58,033	$144.23	$128.97 - $151.67
Q1 2021	385,043	$54,588	$123.86	$112.06 - $133.62
Q4 2020	269,643	$36,731	$118.30	$108.21 - $127.46
Q3 2020	287,798	$34,913	$104.47	$87.81 - $116.65
Q2 2020	390,791	$40,365	$93.65	$75.69 - $106.97
Q1 2020	418,629	$43,575	$110.94	$68.81 - $128.09
Q4 2019	343,326	$45,003	$115.28	$108.39 - $120.59
Q3 2019	71,695	$9,021	$105.79	$94.95 - $114.21
Q2 2019	58,689	$6,242	$87.61	$81.21 - $96.43
Q1 2019	125,737	$11,934	$85.31	$77.61 - $92.79
Q4 2018	65,264	$5,837	$85.64	$72.34 - $95.12
Q3 2018	58,229	$6,286	$92.18	$87.48 - $96.81
Q2 2018	28,225	$2,921	$81.44	$73.32 - $92.09
Q1 2018	44,759	$4,091	$78.65	$72.85 - $87.10
Q4 2017	264,594	$26,682	$84.54	$79.28 - $87.98
Q3 2017	510,259	$48,740	$84.98	$73.39 - $90.82
Q2 2017	635,659	$65,912	$84.27	$77.98 - $89.86
Q1 2017	6,905	$661	$81.43	$75.21 - $85.55
Q4 2016	6,905	$641	$73.13	$65.52 - $79.28
Q3 2016	6,005	$554	$72.72	$68.58 - $77.31
Q2 2016	6,005	$518	$69.47	$63.17 - $73.61
Q1 2016	6,005	$463	$62.37	$52.73 - $66.76
Q4 2015	6,005	$484	$67.32	$62.56 - $71.44
Q3 2015	6,005	$474	$60.66	$55.01 - $64.96
Q2 2015	8,872	$594	$52.17	$48.23 - $56.29
Q1 2015	8,872	$545	$51.02	$48.31 - $55.33
Q4 2014	8,872	$607	$53.38	$48.17 - $56.23
Q3 2014	8,872	$570	$52.27	$50.25 - $53.87
Q2 2014	8,872	$581	$53.17	$49.67 - $55.59
Q1 2014	8,872	$576	$51.93	$46.81 - $55.01
Q4 2013	6,672	$443	$48.28	$42.37 - $52.79
Q3 2013	6,672	$361	$42.50	$39.38 - $44.46
Q2 2013	6,672	$344	$37.94	$34.92 - $40.73