ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 8,363 Value ($000) $2,014 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 8,363 Value ($000) $1,811 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 8,497 Value ($000) $1,678 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 8,564 Value ($000) $1,796 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 8,618 Value ($000) $1,838 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 8,618 Value ($000) $1,714 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 8,618 Value ($000) $1,433 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 9,118 Value ($000) $1,716 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 9,118 Value ($000) $1,536 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 9,118 Value ($000) $1,309 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 9,118 Value ($000) $1,146 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 9,518 Value ($000) $1,143 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 9,518 Value ($000) $1,190 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 9,618 Value ($000) $1,397 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 9,618 Value ($000) $1,662 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 10,118 Value ($000) $1,839 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 10,318 Value ($000) $1,609 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 10,618 Value ($000) $1,675 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 11,518 Value ($000) $1,799 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 11,218 Value ($000) $1,590 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 11,718 Value ($000) $1,597 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 11,418 Value ($000) $1,385 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 11,318 Value ($000) $1,169 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 11,518 Value ($000) $1,199 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 11,518 Value ($000) $1,510 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 11,718 Value ($000) $1,474 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 11,518 Value ($000) $1,225 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 10,072 Value ($000) $956 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 9,706 Value ($000) $868 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 9,706 Value ($000) $1,047 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 9,706 Value ($000) $1,005 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 9,706 Value ($000) $887 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 9,906 Value ($000) $999 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 10,006 Value ($000) $956 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 10,006 Value ($000) $1,037 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 10,406 Value ($000) $996 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 10,406 Value ($000) $967 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 11,306 Value ($000) $1,043 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 11,306 Value ($000) $976 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 12,106 Value ($000) $934 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 12,106 Value ($000) $975 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 12,106 Value ($000) $956 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 12,006 Value ($000) $805 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 12,806 Value ($000) $786 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 12,406 Value ($000) $849 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 12,406 Value ($000) $797 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 12,406 Value ($000) $813 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 13,006 Value ($000) $844 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 13,106 Value ($000) $870 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 13,706 Value ($000) $742 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 13,806 Value ($000) $703 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,363	$2,014	$222.81	$205.24 - $243.76
Q3 2025	8,363	$1,811	$201.63	$182.00 - $218.87
Q2 2025	8,497	$1,678	$194.44	$172.97 - $209.65
Q1 2025	8,564	$1,796	$206.01	$194.30 - $218.04
Q4 2024	8,618	$1,838	$204.34	$182.77 - $226.25
Q3 2024	8,618	$1,714	$178.39	$156.56 - $197.79
Q2 2024	8,618	$1,433	$169.08	$160.32 - $184.01
Q1 2024	9,118	$1,716	$169.36	$157.62 - $184.50
Q4 2023	9,118	$1,536	$153.72	$136.91 - $167.68
Q3 2023	9,118	$1,309	$131.86	$117.58 - $143.39
Q2 2023	9,118	$1,146	$119.19	$110.23 - $128.77
Q1 2023	9,518	$1,143	$119.11	$99.80 - $129.38
Q4 2022	9,518	$1,190	$126.11	$112.42 - $146.85
Q3 2022	9,618	$1,397	$153.83	$136.62 - $168.18
Q2 2022	9,618	$1,662	$169.97	$157.18 - $181.94
Q1 2022	10,118	$1,839	$153.15	$134.57 - $173.36
Q4 2021	10,318	$1,609	$147.66	$135.54 - $156.50
Q3 2021	10,618	$1,675	$149.64	$138.76 - $160.06
Q2 2021	11,518	$1,799	$144.23	$128.97 - $151.67
Q1 2021	11,218	$1,590	$123.86	$112.06 - $133.62
Q4 2020	11,718	$1,597	$118.30	$108.21 - $127.46
Q3 2020	11,418	$1,385	$104.47	$87.81 - $116.65
Q2 2020	11,318	$1,169	$93.65	$75.69 - $106.97
Q1 2020	11,518	$1,199	$110.94	$68.81 - $128.09
Q4 2019	11,518	$1,510	$115.28	$108.39 - $120.59
Q3 2019	11,718	$1,474	$105.79	$94.95 - $114.21
Q2 2019	11,518	$1,225	$87.61	$81.21 - $96.43
Q1 2019	10,072	$956	$85.31	$77.61 - $92.79
Q4 2018	9,706	$868	$85.64	$72.34 - $95.12
Q3 2018	9,706	$1,047	$92.18	$87.48 - $96.81
Q2 2018	9,706	$1,005	$81.44	$73.32 - $92.09
Q1 2018	9,706	$887	$78.65	$72.85 - $87.10
Q4 2017	9,906	$999	$84.54	$79.28 - $87.98
Q3 2017	10,006	$956	$84.98	$73.39 - $90.82
Q2 2017	10,006	$1,037	$84.27	$77.98 - $89.86
Q1 2017	10,406	$996	$81.43	$75.21 - $85.55
Q4 2016	10,406	$967	$73.13	$65.52 - $79.28
Q3 2016	11,306	$1,043	$72.72	$68.58 - $77.31
Q2 2016	11,306	$976	$69.47	$63.17 - $73.61
Q1 2016	12,106	$934	$62.37	$52.73 - $66.76
Q4 2015	12,106	$975	$67.32	$62.56 - $71.44
Q3 2015	12,106	$956	$60.66	$55.01 - $64.96
Q2 2015	12,006	$805	$52.17	$48.23 - $56.29
Q1 2015	12,806	$786	$51.02	$48.31 - $55.33
Q4 2014	12,406	$849	$53.38	$48.17 - $56.23
Q3 2014	12,406	$797	$52.27	$50.25 - $53.87
Q2 2014	12,406	$813	$53.17	$49.67 - $55.59
Q1 2014	13,006	$844	$51.93	$46.81 - $55.01
Q4 2013	13,106	$870	$48.28	$42.37 - $52.79
Q3 2013	13,706	$742	$42.50	$39.38 - $44.46
Q2 2013	13,806	$703	$37.94	$34.92 - $40.73