ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 2,145 Value ($000) $517 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 2,414 Value ($000) $523 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 2,623 Value ($000) $518 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 2,654 Value ($000) $557 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 2,887 Value ($000) $1 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 3,222 Value ($000) $1 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 3,488 Value ($000) $1 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 3,640 Value ($000) $1 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 3,944 Value ($000) $1 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 4,407 Value ($000) $1 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 4,572 Value ($000) $1 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 5,228 Value ($000) $1 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 5,557 Value ($000) $1 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 6,013 Value ($000) $874 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 5,821 Value ($000) $1,006 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 5,021 Value ($000) $913 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 4,733 Value ($000) $738 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 7,567 Value ($000) $1,194 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 7,617 Value ($000) $1,190 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 7,087 Value ($000) $1,005 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 7,873 Value ($000) $1,072 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 12,361 Value ($000) $1,500 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 12,809 Value ($000) $1,323 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 10,919 Value ($000) $1,137 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 10,288 Value ($000) $1,349 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 17,824 Value ($000) $2,243 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 17,680 Value ($000) $1,881 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 15,016 Value ($000) $1,425 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 14,878 Value ($000) $1,331 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 13,445 Value ($000) $1,451 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 13,156 Value ($000) $1,362 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 12,676 Value ($000) $1,159 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 13,565 Value ($000) $1,368 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 17,393 Value ($000) $1,661 Avg Close $84.98 Range $73.39 - $90.82
Q3 2016
Shares 17,393 Value ($000) $1,661 Avg Close $72.72 Range $68.58 - $77.31