ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 11,989 Value ($000) $3 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 12,519 Value ($000) $3 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 12,699 Value ($000) $3 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 13,009 Value ($000) $3 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 5,849 Value ($000) $1 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 6,044 Value ($000) $1 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 5,639 Value ($000) $1 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 5,639 Value ($000) $1 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 5,679 Value ($000) $1 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 6,304 Value ($000) $1 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 6,589 Value ($000) $1 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 7,279 Value ($000) $1 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 7,386 Value ($000) $1 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 7,386 Value ($000) $1,072 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 7,771 Value ($000) $1,343 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 8,016 Value ($000) $1,457 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 8,251 Value ($000) $1,286 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 9,026 Value ($000) $1,423 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 9,406 Value ($000) $1,469 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 9,072 Value ($000) $1,286 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 12,425 Value ($000) $1,691 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 10,176 Value ($000) $1,234 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 10,607 Value ($000) $1,095 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 10,448 Value ($000) $1,087 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 9,970 Value ($000) $1,306 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 10,872 Value ($000) $1,367 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 27,359 Value ($000) $2,909 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 25,742 Value ($000) $2,442 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 24,900 Value ($000) $2,225 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 23,905 Value ($000) $2,578 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 23,490 Value ($000) $2,429 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 22,160 Value ($000) $2,024 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 12,600 Value ($000) $1,268 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 8,740 Value ($000) $834 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 1,950 Value ($000) $202 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 1,836 Value ($000) $175 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 1,745 Value ($000) $162 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 1,629 Value ($000) $150 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 1,527 Value ($000) $131 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 1,426 Value ($000) $110 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 1,839 Value ($000) $148 Avg Close $67.32 Range $62.56 - $71.44