ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 12,015 Value ($000) $2,894 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 12,521 Value ($000) $2,712 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 12,917 Value ($000) $2,551 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 13,318 Value ($000) $2,793 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 13,586 Value ($000) $2,897 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 13,470 Value ($000) $2,679 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 13,864 Value ($000) $2,305 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 12,178 Value ($000) $2,292 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 12,770 Value ($000) $2,152 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 13,109 Value ($000) $1,882 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 13,483 Value ($000) $1,695 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 13,767 Value ($000) $1,653 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 13,932 Value ($000) $1,742 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 14,258 Value ($000) $2,071 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 14,704 Value ($000) $2,542 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 15,499 Value ($000) $2,818 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 12,587 Value ($000) $1,962 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 13,282 Value ($000) $2,095 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 14,041 Value ($000) $2,193 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 13,797 Value ($000) $1,956 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 14,405 Value ($000) $1,962 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 15,122 Value ($000) $1,834 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 15,601 Value ($000) $1,611 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 15,629 Value ($000) $1,627 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 16,108 Value ($000) $2,111 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 16,636 Value ($000) $2,093 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 16,945 Value ($000) $1,803 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 17,534 Value ($000) $1,664 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 14,906 Value ($000) $1,333 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 15,354 Value ($000) $1,657 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 15,511 Value ($000) $1,605 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 31,582 Value ($000) $2,887 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 16,650 Value ($000) $1,679 Avg Close $84.54 Range $79.28 - $87.98