ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 723 Value ($000) $174 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 723 Value ($000) $157 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 973 Value ($000) $192 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 723 Value ($000) $152 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 723 Value ($000) $154 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 723 Value ($000) $144 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 723 Value ($000) $120 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 723 Value ($000) $136 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 723 Value ($000) $122 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 523 Value ($000) $75 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 23 Value ($000) $3 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 23 Value ($000) $3 Avg Close $119.11 Range $99.80 - $129.38