ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 2,370 Value ($000) $1 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 2,370 Value ($000) $1 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 2,370 Value ($000) $0 Avg Close $194.44 Range $172.97 - $209.65
Q2 2022
Shares 17,000 Value ($000) $2,938 Avg Close $169.97 Range $157.18 - $181.94
Q2 2019
Shares 1,000 Value ($000) $106 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 1,000 Value ($000) $95 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 1,000 Value ($000) $89 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 5,000 Value ($000) $540 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 1,000 Value ($000) $103 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 1,000 Value ($000) $91 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 1,000 Value ($000) $101 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 5,000 Value ($000) $478 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 5,000 Value ($000) $518 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 5,000 Value ($000) $478 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 5,000 Value ($000) $464 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 5,000 Value ($000) $461 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 5,000 Value ($000) $432 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 5,000 Value ($000) $386 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 5,000 Value ($000) $403 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 5,000 Value ($000) $395 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 5,000 Value ($000) $335 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 5,000 Value ($000) $307 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 5,000 Value ($000) $342 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 5,000 Value ($000) $322 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 5,000 Value ($000) $328 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 7,000 Value ($000) $455 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 9,000 Value ($000) $597 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 9,000 Value ($000) $487 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 9,000 Value ($000) $458 Avg Close $37.94 Range $34.92 - $40.73