ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,176 Value ($000) $283 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,176 Value ($000) $255 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 1,892 Value ($000) $374 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 2,006 Value ($000) $421 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 996 Value ($000) $212 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 2,377 Value ($000) $473 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 2,179 Value ($000) $362 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 2,400 Value ($000) $452 Avg Close $169.36 Range $157.62 - $184.50
Q3 2023
Shares 2,811 Value ($000) $404 Avg Close $131.86 Range $117.58 - $143.39
Q2 2022
Shares 1,182 Value ($000) $202 Avg Close $169.97 Range $157.18 - $181.94
Q4 2021
Shares 1,679 Value ($000) $260 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 2,223 Value ($000) $351 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 2,296 Value ($000) $358 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 1,835 Value ($000) $260 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 1,729 Value ($000) $234 Avg Close $118.30 Range $108.21 - $127.46