ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025
Shares 1,651 Value ($000) $398 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,650 Value ($000) $357 Avg Close $201.63 Range $182.00 - $218.87
Q3 2024
Shares 1,427 Value ($000) $284 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 2,264 Value ($000) $376 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 2,973 Value ($000) $560 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 2,978 Value ($000) $502 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 2,964 Value ($000) $426 Avg Close $131.86 Range $117.58 - $143.39