ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 226 Value ($000) $0 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 226 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 226 Value ($000) $33 Avg Close $153.83 Range $136.62 - $168.18
Q4 2021
Shares 291 Value ($000) $45 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 291 Value ($000) $46 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 291 Value ($000) $45 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 308 Value ($000) $44 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 550 Value ($000) $75 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 916 Value ($000) $111 Avg Close $104.47 Range $87.81 - $116.65
Q4 2019
Shares 1,158 Value ($000) $152 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 1,334 Value ($000) $168 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 1,317 Value ($000) $140 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 1,268 Value ($000) $120 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 1,087 Value ($000) $97 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 803 Value ($000) $86 Avg Close $92.18 Range $87.48 - $96.81