ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 4,706 Value ($000) $1,133 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 16,009 Value ($000) $3,468 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 25,974 Value ($000) $5,130 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 27,975 Value ($000) $5,868 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 31,546 Value ($000) $6,726 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 35,931 Value ($000) $7,145 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 47,241 Value ($000) $7,854 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 52,666 Value ($000) $9,914 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 41,653 Value ($000) $7,018 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 35,790 Value ($000) $5,139 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 35,747 Value ($000) $4,494 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 29,017 Value ($000) $3,484 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 29,017 Value ($000) $3,629 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 25,017 Value ($000) $3,634 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 22,777 Value ($000) $3,937 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 22,777 Value ($000) $4,142 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 26,947 Value ($000) $4,200 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 28,339 Value ($000) $4,470 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 30,113 Value ($000) $4,703 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 31,098 Value ($000) $4,409 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 43,220 Value ($000) $5,887 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 59,888 Value ($000) $7,265 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 68,458 Value ($000) $7,072 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 53,528 Value ($000) $5,571 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 71,094 Value ($000) $9,320 Avg Close $115.28 Range $108.39 - $120.59