ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 4,089 Value ($000) $985 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 4,052 Value ($000) $878 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 4,989 Value ($000) $985 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 4,799 Value ($000) $1,007 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 5,416 Value ($000) $1,155 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 5,451 Value ($000) $1,084 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 6,329 Value ($000) $1,052 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 8,466 Value ($000) $1,594 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 9,820 Value ($000) $1,658 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 7,457 Value ($000) $1,071 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 7,749 Value ($000) $974 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 8,121 Value ($000) $995 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 6,388 Value ($000) $233 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 3,897 Value ($000) $566 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 4,942 Value ($000) $854 Avg Close $169.97 Range $157.18 - $181.94
Q4 2021
Shares 4,460 Value ($000) $695 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 4,447 Value ($000) $702 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 5,071 Value ($000) $792 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 4,573 Value ($000) $648 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 6,773 Value ($000) $923 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 7,092 Value ($000) $860 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 18,558 Value ($000) $1,917 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 148,995 Value ($000) $15,509 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 140,325 Value ($000) $18,394 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 134,431 Value ($000) $16,913 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 119,759 Value ($000) $12,740 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 116,357 Value ($000) $11,043 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 99,968 Value ($000) $8,941 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 85,067 Value ($000) $9,183 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 5,820 Value ($000) $597 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 2,974 Value ($000) $262 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 2,929 Value ($000) $292 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 2,990 Value ($000) $286 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 3,037 Value ($000) $318,707 Avg Close $84.27 Range $77.98 - $89.86