ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 119,319 Value ($000) $28,738 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 117,842 Value ($000) $25,525 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 107,446 Value ($000) $21,218 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 122,510 Value ($000) $25,696 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 97,413 Value ($000) $20,770 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 82,195 Value ($000) $16,345 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 64,699 Value ($000) $10,756 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 111,783 Value ($000) $21,042 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 98,000 Value ($000) $16,512 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 15,821 Value ($000) $2,272 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 10,656 Value ($000) $1,340 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 10,856 Value ($000) $1,303 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 17,905 Value ($000) $2,239 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 22,666 Value ($000) $3,293 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 17,935 Value ($000) $3,100 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 16,369 Value ($000) $2,976 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 14,678 Value ($000) $2,288 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 10,839 Value ($000) $1,710 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 12,571 Value ($000) $1,963 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 13,117 Value ($000) $1,860 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 24,795 Value ($000) $3,378 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 19,802 Value ($000) $2,402 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 17,816 Value ($000) $1,840 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 15,747 Value ($000) $1,639 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 13,870 Value ($000) $1,818 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 13,099 Value ($000) $1,648 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 10,071 Value ($000) $1,071 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 7,422 Value ($000) $704 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 6,771 Value ($000) $606 Avg Close $85.64 Range $72.34 - $95.12

Q2 2018

Shares 1,526 Value ($000) $157 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 900 Value ($000) $82 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 107,986 Value ($000) $10,889 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 108,759 Value ($000) $10,387 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 109,948 Value ($000) $11,400 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 107,660 Value ($000) $10,299 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 106,451 Value ($000) $9,885 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 97,721 Value ($000) $9,015 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 94,149 Value ($000) $8,126 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 79,293 Value ($000) $6,117 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 68,919 Value ($000) $5,551 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 12,282 Value ($000) $970 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 9,210 Value ($000) $617 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 3,893 Value ($000) $239 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 179 Value ($000) $12 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 148 Value ($000) $10 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 568 Value ($000) $37 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 478 Value ($000) $31 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 475 Value ($000) $32 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 449 Value ($000) $24 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 137 Value ($000) $7 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,319	$28,738	$222.81	$205.24 - $243.76
Q3 2025	117,842	$25,525	$201.63	$182.00 - $218.87
Q2 2025	107,446	$21,218	$194.44	$172.97 - $209.65
Q1 2025	122,510	$25,696	$206.01	$194.30 - $218.04
Q4 2024	97,413	$20,770	$204.34	$182.77 - $226.25
Q3 2024	82,195	$16,345	$178.39	$156.56 - $197.79
Q2 2024	64,699	$10,756	$169.08	$160.32 - $184.01
Q1 2024	111,783	$21,042	$169.36	$157.62 - $184.50
Q4 2023	98,000	$16,512	$153.72	$136.91 - $167.68
Q3 2023	15,821	$2,272	$131.86	$117.58 - $143.39
Q2 2023	10,656	$1,340	$119.19	$110.23 - $128.77
Q1 2023	10,856	$1,303	$119.11	$99.80 - $129.38
Q4 2022	17,905	$2,239	$126.11	$112.42 - $146.85
Q3 2022	22,666	$3,293	$153.83	$136.62 - $168.18
Q2 2022	17,935	$3,100	$169.97	$157.18 - $181.94
Q1 2022	16,369	$2,976	$153.15	$134.57 - $173.36
Q4 2021	14,678	$2,288	$147.66	$135.54 - $156.50
Q3 2021	10,839	$1,710	$149.64	$138.76 - $160.06
Q2 2021	12,571	$1,963	$144.23	$128.97 - $151.67
Q1 2021	13,117	$1,860	$123.86	$112.06 - $133.62
Q4 2020	24,795	$3,378	$118.30	$108.21 - $127.46
Q3 2020	19,802	$2,402	$104.47	$87.81 - $116.65
Q2 2020	17,816	$1,840	$93.65	$75.69 - $106.97
Q1 2020	15,747	$1,639	$110.94	$68.81 - $128.09
Q4 2019	13,870	$1,818	$115.28	$108.39 - $120.59
Q3 2019	13,099	$1,648	$105.79	$94.95 - $114.21
Q2 2019	10,071	$1,071	$87.61	$81.21 - $96.43
Q1 2019	7,422	$704	$85.31	$77.61 - $92.79
Q4 2018	6,771	$606	$85.64	$72.34 - $95.12
Q2 2018	1,526	$157	$81.44	$73.32 - $92.09
Q1 2018	900	$82	$78.65	$72.85 - $87.10
Q4 2017	107,986	$10,889	$84.54	$79.28 - $87.98
Q3 2017	108,759	$10,387	$84.98	$73.39 - $90.82
Q2 2017	109,948	$11,400	$84.27	$77.98 - $89.86
Q1 2017	107,660	$10,299	$81.43	$75.21 - $85.55
Q4 2016	106,451	$9,885	$73.13	$65.52 - $79.28
Q3 2016	97,721	$9,015	$72.72	$68.58 - $77.31
Q2 2016	94,149	$8,126	$69.47	$63.17 - $73.61
Q1 2016	79,293	$6,117	$62.37	$52.73 - $66.76
Q4 2015	68,919	$5,551	$67.32	$62.56 - $71.44
Q3 2015	12,282	$970	$60.66	$55.01 - $64.96
Q2 2015	9,210	$617	$52.17	$48.23 - $56.29
Q1 2015	3,893	$239	$51.02	$48.31 - $55.33
Q4 2014	179	$12	$53.38	$48.17 - $56.23
Q3 2014	148	$10	$52.27	$50.25 - $53.87
Q2 2014	568	$37	$53.17	$49.67 - $55.59
Q1 2014	478	$31	$51.93	$46.81 - $55.01
Q4 2013	475	$32	$48.28	$42.37 - $52.79
Q3 2013	449	$24	$42.50	$39.38 - $44.46
Q2 2013	137	$7	$37.94	$34.92 - $40.73