ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 363 Value ($000) $87 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 263 Value ($000) $57 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 98 Value ($000) $19 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 161 Value ($000) $34 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 39 Value ($000) $8 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 51 Value ($000) $10 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 61 Value ($000) $10 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 12 Value ($000) $2 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 259 Value ($000) $44 Avg Close $153.72 Range $136.91 - $167.68
Q3 2021
Shares 22,526 Value ($000) $3,553 Avg Close $149.64 Range $138.76 - $160.06
Q4 2020
Shares 24 Value ($000) $3 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 200 Value ($000) $24 Avg Close $104.47 Range $87.81 - $116.65
Q4 2019
Shares 8 Value ($000) $1 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 4,156 Value ($000) $523 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 3,904 Value ($000) $415 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 3,750 Value ($000) $356 Avg Close $85.31 Range $77.61 - $92.79
Q4 2017
Shares 22 Value ($000) $2 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 2 Value ($000) $0 Avg Close $84.98 Range $73.39 - $90.82