ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 900 Value ($000) $0 Avg Close $222.81 Range $205.24 - $243.76
Q2 2025
Shares 1,200 Value ($000) $0 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 1,200 Value ($000) $0 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,200 Value ($000) $0 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 1,200 Value ($000) $0 Avg Close $178.39 Range $156.56 - $197.79
Q1 2024
Shares 1,200 Value ($000) $0 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 1,200 Value ($000) $0 Avg Close $153.72 Range $136.91 - $167.68
Q2 2022
Shares 1,200 Value ($000) $207 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,605 Value ($000) $292 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 1,605 Value ($000) $250 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 1,700 Value ($000) $268 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 1,750 Value ($000) $273 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 1,800 Value ($000) $255 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 1,800 Value ($000) $245 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 1,800 Value ($000) $218 Avg Close $104.47 Range $87.81 - $116.65
Q4 2019
Shares 1,800 Value ($000) $236 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 1,900 Value ($000) $239 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 1,900 Value ($000) $202 Avg Close $87.61 Range $81.21 - $96.43
Q3 2018
Shares 1,900 Value ($000) $205 Avg Close $92.18 Range $87.48 - $96.81