ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 7,080 Value ($000) $1,705 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 6,630 Value ($000) $1,436 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 6,630 Value ($000) $1,309 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 6,730 Value ($000) $1,412 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 6,780 Value ($000) $1,446 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 7,105 Value ($000) $1,413 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 7,323 Value ($000) $1,217 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 7,323 Value ($000) $1,378 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 7,323 Value ($000) $1,234 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 7,535 Value ($000) $1,082 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 7,795 Value ($000) $980 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 8,170 Value ($000) $981 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 8,405 Value ($000) $1,051 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 8,470 Value ($000) $1,230 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 11,558 Value ($000) $1,998 Avg Close $169.97 Range $157.18 - $181.94