ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 1,765 Value ($000) $425 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 3,027 Value ($000) $656 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 1,060 Value ($000) $209 Avg Close $194.44 Range $172.97 - $209.65
Q4 2018
Shares 4,276 Value ($000) $382 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 6,549 Value ($000) $707 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 6,498 Value ($000) $672 Avg Close $81.44 Range $73.32 - $92.09
Q4 2017
Shares 97 Value ($000) $10 Avg Close $84.54 Range $79.28 - $87.98