ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 3,212 Value ($000) $774 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 3,945 Value ($000) $855 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 4,128 Value ($000) $815 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 4,153 Value ($000) $871 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 4,153 Value ($000) $886 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 4,154 Value ($000) $826 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 4,244 Value ($000) $706 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 4,244 Value ($000) $799 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 4,016 Value ($000) $677 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 3,034 Value ($000) $436 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 2,139 Value ($000) $269 Avg Close $119.19 Range $110.23 - $128.77