ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1 Value ($000) $0 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 1 Value ($000) $0 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 1 Value ($000) $0 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1 Value ($000) $0 Avg Close $204.34 Range $182.77 - $226.25
Q1 2022
Shares 1 Value ($000) $181 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 1 Value ($000) $155 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 1 Value ($000) $157 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 1 Value ($000) $156 Avg Close $144.23 Range $128.97 - $151.67