ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 812 Value ($000) $196 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 789 Value ($000) $171 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 799 Value ($000) $158 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 736 Value ($000) $154 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 707 Value ($000) $150 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 702 Value ($000) $140 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 888 Value ($000) $148 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 884 Value ($000) $166 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 973 Value ($000) $163 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 1,067 Value ($000) $153 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 1,056 Value ($000) $133 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 996 Value ($000) $120 Avg Close $119.11 Range $99.80 - $129.38
Q4 2019
Shares 5,165 Value ($000) $677 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 2,084 Value ($000) $262 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 5,488 Value ($000) $584 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 3,427 Value ($000) $325 Avg Close $85.31 Range $77.61 - $92.79
Q3 2018
Shares 3,488 Value ($000) $377 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 2,743 Value ($000) $284 Avg Close $81.44 Range $73.32 - $92.09