ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 52,097 Value ($000) $12,548 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 52,957 Value ($000) $11,471 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 51,060 Value ($000) $10,084 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 123,097 Value ($000) $25,777 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 129,217 Value ($000) $27,540 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 137,402 Value ($000) $27,338 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 116,360 Value ($000) $19,358 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 67,040 Value ($000) $12,609 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 52,573 Value ($000) $8,852 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 42,761 Value ($000) $6,145 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 38,138 Value ($000) $4,786 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 38,712 Value ($000) $4,638 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 77,236 Value ($000) $9,670 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 77,514 Value ($000) $11,273 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 96,719 Value ($000) $16,700 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 64,982 Value ($000) $11,814 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 101,942 Value ($000) $15,877 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 89,857 Value ($000) $14,193 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 92,001 Value ($000) $14,364 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 53,953 Value ($000) $7,667 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 61,138 Value ($000) $8,300 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 57,173 Value ($000) $6,923 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 44,434 Value ($000) $4,550 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 27,189 Value ($000) $2,868 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 28,509 Value ($000) $3,730 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 21,844 Value ($000) $2,746 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 24,579 Value ($000) $2,596 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 23,937 Value ($000) $2,271 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 34,788 Value ($000) $3,101 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 84,894 Value ($000) $9,148 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 104,629 Value ($000) $10,885 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 102,584 Value ($000) $9,363 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 170,881 Value ($000) $17,375 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 314,674 Value ($000) $30,053 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 208,545 Value ($000) $21,625 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 182,158 Value ($000) $17,428 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 162,669 Value ($000) $15,075 Avg Close $73.13 Range $65.52 - $79.28