ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 3,004 Value ($000) $724 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 3,133 Value ($000) $679 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 3,373 Value ($000) $666 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 2,850 Value ($000) $598 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 3,082 Value ($000) $657 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 1,983 Value ($000) $394 Avg Close $178.39 Range $156.56 - $197.79
Q2 2017
Shares 7,273 Value ($000) $754 Avg Close $84.27 Range $77.98 - $89.86
Q4 2015
Shares 6,120 Value ($000) $493 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 18,479 Value ($000) $1,460 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 7,429 Value ($000) $498 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 7,530 Value ($000) $462 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 27,678 Value ($000) $1,894 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 28,206 Value ($000) $1,814 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 24,684 Value ($000) $1,618 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 42,166 Value ($000) $2,739 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 25,702 Value ($000) $1,706 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 25,009 Value ($000) $1,353 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 477,924 Value ($000) $24,331 Avg Close $37.94 Range $34.92 - $40.73
Q1 2013
Shares 825,734 Value ($000) $37,166 Avg Close $31.33 Range $27.05 - $35.16