ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 75 Value ($000) $18 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 33 Value ($000) $7 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 33 Value ($000) $7 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 31 Value ($000) $7 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 31 Value ($000) $7 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 17 Value ($000) $3 Avg Close $178.39 Range $156.56 - $197.79
Q3 2017
Shares 50 Value ($000) $5 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 50 Value ($000) $5 Avg Close $84.27 Range $77.98 - $89.86