ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,693 Value ($000) $408 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,521 Value ($000) $329 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 1,729 Value ($000) $341 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 1,816 Value ($000) $326 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,743 Value ($000) $358 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 1,702 Value ($000) $338 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 1,812 Value ($000) $292 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 1,812 Value ($000) $339 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 1,834 Value ($000) $309 Avg Close $153.72 Range $136.91 - $167.68
Q2 2023
Shares 1,607 Value ($000) $202 Avg Close $119.19 Range $110.23 - $128.77
Q2 2022
Shares 624 Value ($000) $108 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,257 Value ($000) $229 Avg Close $153.15 Range $134.57 - $173.36
Q2 2021
Shares 1,517 Value ($000) $237 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 1,561 Value ($000) $221 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 1,616 Value ($000) $220 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 6,486 Value ($000) $670 Avg Close $104.47 Range $87.81 - $116.65
Q1 2020
Shares 6,596 Value ($000) $687 Avg Close $110.94 Range $68.81 - $128.09
Q1 2018
Shares 56 Value ($000) $5 Avg Close $78.65 Range $72.85 - $87.10