ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 1,227 Value ($000) $296 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,136 Value ($000) $246 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 543 Value ($000) $107 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 421 Value ($000) $88 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 193 Value ($000) $41 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 32 Value ($000) $6 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 35 Value ($000) $6 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 66 Value ($000) $12 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 69 Value ($000) $12 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 67 Value ($000) $10 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 241 Value ($000) $30 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 226 Value ($000) $27 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 241 Value ($000) $30 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 72 Value ($000) $10 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 104 Value ($000) $18 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 135 Value ($000) $25 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 128 Value ($000) $20 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 130 Value ($000) $21 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 122 Value ($000) $19 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 120 Value ($000) $17 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 120 Value ($000) $16 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 107 Value ($000) $13 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 107 Value ($000) $11 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 130 Value ($000) $14 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 94 Value ($000) $12 Avg Close $115.28 Range $108.39 - $120.59