ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2025
Shares 11,237 Value ($000) $2,706 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 10,885 Value ($000) $2,358 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 10,885 Value ($000) $2,150 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 10,302 Value ($000) $2,161 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 10,054 Value ($000) $2,144 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 9,882 Value ($000) $1,965 Avg Close $178.39 Range $156.56 - $197.79
Q1 2024
Shares 9,882 Value ($000) $1,860 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 9,882 Value ($000) $1,665 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 9,267 Value ($000) $1,331 Avg Close $131.86 Range $117.58 - $143.39
Q4 2020
Shares 5,246 Value ($000) $715 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 5,572 Value ($000) $676 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 5,477 Value ($000) $566 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 4,036 Value ($000) $420 Avg Close $110.94 Range $68.81 - $128.09