ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q1 2025

Shares 17,900 Value ($000) $3,755 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 7,800 Value ($000) $1,663 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 4,400 Value ($000) $875 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 4,400 Value ($000) $732 Avg Close $169.08 Range $160.32 - $184.01

Q3 2022

Shares 4,200 Value ($000) $610 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 9,200 Value ($000) $1,590 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 28,600 Value ($000) $5,200 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 23,900 Value ($000) $3,725 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 22,600 Value ($000) $3,565 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 12,600 Value ($000) $1,968 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 29,200 Value ($000) $4,140 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 1,400 Value ($000) $191 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 14,800 Value ($000) $1,795 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 1,700 Value ($000) $176 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 28,800 Value ($000) $2,998 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 29,100 Value ($000) $3,814 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 31,100 Value ($000) $3,913 Avg Close $105.79 Range $94.95 - $114.21

Q1 2018

Shares 195,851 Value ($000) $17,903 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 195,851 Value ($000) $19,750 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 195,851 Value ($000) $18,708 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 314,794 Value ($000) $32,641 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 377,271 Value ($000) $36,094 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 377,271 Value ($000) $35,033 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 426,945 Value ($000) $39,386 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 497,645 Value ($000) $42,952 Avg Close $69.47 Range $63.17 - $73.61

Q4 2015

Shares 483,585 Value ($000) $19,925 Avg Close $67.32 Range $62.56 - $71.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,900	$3,755	$206.01	$194.30 - $218.04
Q4 2024	7,800	$1,663	$204.34	$182.77 - $226.25
Q3 2024	4,400	$875	$178.39	$156.56 - $197.79
Q2 2024	4,400	$732	$169.08	$160.32 - $184.01
Q3 2022	4,200	$610	$153.83	$136.62 - $168.18
Q2 2022	9,200	$1,590	$169.97	$157.18 - $181.94
Q1 2022	28,600	$5,200	$153.15	$134.57 - $173.36
Q4 2021	23,900	$3,725	$147.66	$135.54 - $156.50
Q3 2021	22,600	$3,565	$149.64	$138.76 - $160.06
Q2 2021	12,600	$1,968	$144.23	$128.97 - $151.67
Q1 2021	29,200	$4,140	$123.86	$112.06 - $133.62
Q4 2020	1,400	$191	$118.30	$108.21 - $127.46
Q3 2020	14,800	$1,795	$104.47	$87.81 - $116.65
Q2 2020	1,700	$176	$93.65	$75.69 - $106.97
Q1 2020	28,800	$2,998	$110.94	$68.81 - $128.09
Q4 2019	29,100	$3,814	$115.28	$108.39 - $120.59
Q3 2019	31,100	$3,913	$105.79	$94.95 - $114.21
Q1 2018	195,851	$17,903	$78.65	$72.85 - $87.10
Q4 2017	195,851	$19,750	$84.54	$79.28 - $87.98
Q3 2017	195,851	$18,708	$84.98	$73.39 - $90.82
Q2 2017	314,794	$32,641	$84.27	$77.98 - $89.86
Q1 2017	377,271	$36,094	$81.43	$75.21 - $85.55
Q4 2016	377,271	$35,033	$73.13	$65.52 - $79.28
Q3 2016	426,945	$39,386	$72.72	$68.58 - $77.31
Q2 2016	497,645	$42,952	$69.47	$63.17 - $73.61
Q4 2015	483,585	$19,925	$67.32	$62.56 - $71.44