ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 5,007 Value ($000) $1,206 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 5,996 Value ($000) $1,299 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 6,954 Value ($000) $1,373 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 7,303 Value ($000) $1,532 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 42,156 Value ($000) $8,988 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 54,855 Value ($000) $10,909 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 111,507 Value ($000) $18,538 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 186,660 Value ($000) $35,137 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 338,184 Value ($000) $56,981 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 343,395 Value ($000) $49,305 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 317,729 Value ($000) $39,945 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 312,274 Value ($000) $37,495 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 304,869 Value ($000) $38,127 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 190,575 Value ($000) $27,684 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 191,895 Value ($000) $33,169 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 197,351 Value ($000) $35,884 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 192,590 Value ($000) $30,016 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 231,230 Value ($000) $36,476 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 302,565 Value ($000) $47,254 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 306,138 Value ($000) $43,401 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 295,427 Value ($000) $40,242 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 324,687 Value ($000) $39,388 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 326,255 Value ($000) $33,699 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 309,102 Value ($000) $32,176 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 295,196 Value ($000) $38,694 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 397,679 Value ($000) $50,036 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 417,554 Value ($000) $44,420 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 419,203 Value ($000) $39,786 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 429,755 Value ($000) $38,437 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 459,958 Value ($000) $49,653 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 472,842 Value ($000) $48,934 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 472,314 Value ($000) $43,175 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 481,664 Value ($000) $48,570 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 487,306 Value ($000) $46,548 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 541,128 Value ($000) $56,110 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 563,378 Value ($000) $53,898 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 558,101 Value ($000) $51,824 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 539,324 Value ($000) $49,754 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 535,278 Value ($000) $46,200 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 506,241 Value ($000) $39,056 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 445,298 Value ($000) $35,865 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 429,692 Value ($000) $33,950 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 422,793 Value ($000) $28,327 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 279,030 Value ($000) $17,135 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 281,859 Value ($000) $19,288 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 260,502 Value ($000) $16,751 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 287,913 Value ($000) $18,873 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 279,255 Value ($000) $18,141 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 260,724 Value ($000) $17,304 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 244,335 Value ($000) $13,219 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 215,047 Value ($000) $10,948 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,007	$1,206	$222.81	$205.24 - $243.76
Q3 2025	5,996	$1,299	$201.63	$182.00 - $218.87
Q2 2025	6,954	$1,373	$194.44	$172.97 - $209.65
Q1 2025	7,303	$1,532	$206.01	$194.30 - $218.04
Q4 2024	42,156	$8,988	$204.34	$182.77 - $226.25
Q3 2024	54,855	$10,909	$178.39	$156.56 - $197.79
Q2 2024	111,507	$18,538	$169.08	$160.32 - $184.01
Q1 2024	186,660	$35,137	$169.36	$157.62 - $184.50
Q4 2023	338,184	$56,981	$153.72	$136.91 - $167.68
Q3 2023	343,395	$49,305	$131.86	$117.58 - $143.39
Q2 2023	317,729	$39,945	$119.19	$110.23 - $128.77
Q1 2023	312,274	$37,495	$119.11	$99.80 - $129.38
Q4 2022	304,869	$38,127	$126.11	$112.42 - $146.85
Q3 2022	190,575	$27,684	$153.83	$136.62 - $168.18
Q2 2022	191,895	$33,169	$169.97	$157.18 - $181.94
Q1 2022	197,351	$35,884	$153.15	$134.57 - $173.36
Q4 2021	192,590	$30,016	$147.66	$135.54 - $156.50
Q3 2021	231,230	$36,476	$149.64	$138.76 - $160.06
Q2 2021	302,565	$47,254	$144.23	$128.97 - $151.67
Q1 2021	306,138	$43,401	$123.86	$112.06 - $133.62
Q4 2020	295,427	$40,242	$118.30	$108.21 - $127.46
Q3 2020	324,687	$39,388	$104.47	$87.81 - $116.65
Q2 2020	326,255	$33,699	$93.65	$75.69 - $106.97
Q1 2020	309,102	$32,176	$110.94	$68.81 - $128.09
Q4 2019	295,196	$38,694	$115.28	$108.39 - $120.59
Q3 2019	397,679	$50,036	$105.79	$94.95 - $114.21
Q2 2019	417,554	$44,420	$87.61	$81.21 - $96.43
Q1 2019	419,203	$39,786	$85.31	$77.61 - $92.79
Q4 2018	429,755	$38,437	$85.64	$72.34 - $95.12
Q3 2018	459,958	$49,653	$92.18	$87.48 - $96.81
Q2 2018	472,842	$48,934	$81.44	$73.32 - $92.09
Q1 2018	472,314	$43,175	$78.65	$72.85 - $87.10
Q4 2017	481,664	$48,570	$84.54	$79.28 - $87.98
Q3 2017	487,306	$46,548	$84.98	$73.39 - $90.82
Q2 2017	541,128	$56,110	$84.27	$77.98 - $89.86
Q1 2017	563,378	$53,898	$81.43	$75.21 - $85.55
Q4 2016	558,101	$51,824	$73.13	$65.52 - $79.28
Q3 2016	539,324	$49,754	$72.72	$68.58 - $77.31
Q2 2016	535,278	$46,200	$69.47	$63.17 - $73.61
Q1 2016	506,241	$39,056	$62.37	$52.73 - $66.76
Q4 2015	445,298	$35,865	$67.32	$62.56 - $71.44
Q3 2015	429,692	$33,950	$60.66	$55.01 - $64.96
Q2 2015	422,793	$28,327	$52.17	$48.23 - $56.29
Q1 2015	279,030	$17,135	$51.02	$48.31 - $55.33
Q4 2014	281,859	$19,288	$53.38	$48.17 - $56.23
Q3 2014	260,502	$16,751	$52.27	$50.25 - $53.87
Q2 2014	287,913	$18,873	$53.17	$49.67 - $55.59
Q1 2014	279,255	$18,141	$51.93	$46.81 - $55.01
Q4 2013	260,724	$17,304	$48.28	$42.37 - $52.79
Q3 2013	244,335	$13,219	$42.50	$39.38 - $44.46
Q2 2013	215,047	$10,948	$37.94	$34.92 - $40.73