ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025
Shares 1,402 Value ($000) $277 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 2,421 Value ($000) $508 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 676 Value ($000) $144 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 676 Value ($000) $134 Avg Close $178.39 Range $156.56 - $197.79
Q2 2023
Shares 2,451 Value ($000) $308 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 2,459 Value ($000) $295 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 2,363 Value ($000) $296 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 2,363 Value ($000) $343 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 2,363 Value ($000) $408 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 3,310 Value ($000) $601 Avg Close $153.15 Range $134.57 - $173.36
Q2 2018
Shares 22,506 Value ($000) $2,329 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 30,381 Value ($000) $2,777 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 33,153 Value ($000) $3,343 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 5,023 Value ($000) $479 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 4,307 Value ($000) $446 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 4,307 Value ($000) $412 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 4,307 Value ($000) $399 Avg Close $73.13 Range $65.52 - $79.28