ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 97 Value ($000) $21 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 96 Value ($000) $19 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 100 Value ($000) $17 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 73 Value ($000) $14 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 94 Value ($000) $16 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 48 Value ($000) $7 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 2 Value ($000) $0 Avg Close $119.19 Range $110.23 - $128.77