ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 1,600 Value ($000) $385 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,607 Value ($000) $348 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 1,617 Value ($000) $319 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 1,631 Value ($000) $342 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,628 Value ($000) $347 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 1,641 Value ($000) $326 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 1,655 Value ($000) $275 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 1,648 Value ($000) $310 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 1,664 Value ($000) $280 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 1,674 Value ($000) $240 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 1,677 Value ($000) $211 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 1,662 Value ($000) $200 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 1,656 Value ($000) $207 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 1,977 Value ($000) $287 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 2,162 Value ($000) $374 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 2,267 Value ($000) $412 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 2,563 Value ($000) $399 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 2,671 Value ($000) $421 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 2,750 Value ($000) $429 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 2,625 Value ($000) $372 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 3,255 Value ($000) $443 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 3,276 Value ($000) $338 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 3,276 Value ($000) $338 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 3,147 Value ($000) $328 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 2,355 Value ($000) $309 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 2,327 Value ($000) $293 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 2,332 Value ($000) $248 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 9,375 Value ($000) $890 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 7,880 Value ($000) $705 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 9,237 Value ($000) $997 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 10,090 Value ($000) $1,044 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 9,553 Value ($000) $873 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 12,155 Value ($000) $1,226 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 12,082 Value ($000) $1,154 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 12,573 Value ($000) $1,304 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 11,247 Value ($000) $1,076 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 6,546 Value ($000) $608 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 5,956 Value ($000) $549 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 2,364 Value ($000) $204 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 2,474 Value ($000) $191 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 2,506 Value ($000) $202 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 2,516 Value ($000) $199 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 2,544 Value ($000) $170 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 2,520 Value ($000) $155 Avg Close $51.02 Range $48.31 - $55.33