ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 9,818 Value ($000) $2,365 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 7,626 Value ($000) $1,652 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 7,625 Value ($000) $1,506 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 8,085 Value ($000) $1,696 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 8,109 Value ($000) $1,729 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 8,118 Value ($000) $1,614 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 8,149 Value ($000) $1,355 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 8,197 Value ($000) $1,543 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 8,195 Value ($000) $1,381 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 8,278 Value ($000) $1,189 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 8,278 Value ($000) $1,041 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 8,277 Value ($000) $994 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 8,275 Value ($000) $1,035 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 8,275 Value ($000) $1,202 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 8,273 Value ($000) $1,430 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 9,605 Value ($000) $1,746 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 10,904 Value ($000) $1,699 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 10,933 Value ($000) $1,725 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 13,611 Value ($000) $2,126 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 15,328 Value ($000) $2,173 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 15,327 Value ($000) $2,088 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 19,059 Value ($000) $2,312 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 19,059 Value ($000) $1,969 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 20,573 Value ($000) $2,141 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 3,455 Value ($000) $453 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 3,480 Value ($000) $438 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 3,626 Value ($000) $386 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 3,626 Value ($000) $344 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 3,626 Value ($000) $324 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 3,633 Value ($000) $392 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 3,899 Value ($000) $404 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 3,932 Value ($000) $359 Avg Close $78.65 Range $72.85 - $87.10