ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 101,658 Value ($000) $24,485 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 211 Value ($000) $46 Avg Close $201.63 Range $182.00 - $218.87
Q1 2023
Shares 1,959 Value ($000) $0 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 1,292 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 1,667 Value ($000) $242 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 2,228 Value ($000) $384 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 2,368 Value ($000) $430 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 1,077 Value ($000) $167 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 2,297 Value ($000) $361 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 1,868 Value ($000) $291 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 92 Value ($000) $13 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 69 Value ($000) $9 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 69 Value ($000) $8 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 81 Value ($000) $8 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 46 Value ($000) $5 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 63 Value ($000) $8 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 8 Value ($000) $1 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 15 Value ($000) $2 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 65 Value ($000) $6 Avg Close $85.31 Range $77.61 - $92.79