ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 10,080 Value ($000) $2,428 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 966 Value ($000) $209 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 6,251 Value ($000) $1,235 Avg Close $194.44 Range $172.97 - $209.65
Q2 2020
Shares 78,000 Value ($000) $8,057 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 49,000 Value ($000) $5,100 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 60,000 Value ($000) $7,865 Avg Close $115.28 Range $108.39 - $120.59
Q3 2018
Shares 1,431 Value ($000) $154 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 71 Value ($000) $7 Avg Close $81.44 Range $73.32 - $92.09