ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 24 Value ($000) $6 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 24 Value ($000) $5 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 24 Value ($000) $5 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 24 Value ($000) $5 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 24 Value ($000) $5 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 24 Value ($000) $5 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 24 Value ($000) $4 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 24 Value ($000) $5 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 24 Value ($000) $4 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 24 Value ($000) $3 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 24 Value ($000) $3 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 11 Value ($000) $1 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 6 Value ($000) $1 Avg Close $126.11 Range $112.42 - $146.85
Q2 2022
Shares 1 Value ($000) $0 Avg Close $169.97 Range $157.18 - $181.94
Q1 2018
Shares 80 Value ($000) $7 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 152 Value ($000) $15 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 152 Value ($000) $15 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 152 Value ($000) $16 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 81 Value ($000) $8 Avg Close $81.43 Range $75.21 - $85.55
Q2 2015
Shares 191 Value ($000) $13 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 208 Value ($000) $13 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 208 Value ($000) $14 Avg Close $53.38 Range $48.17 - $56.23