ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,064 Value ($000) $256 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,068 Value ($000) $231 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 1,029 Value ($000) $203 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 1,020 Value ($000) $214 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,121 Value ($000) $239 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 4,275 Value ($000) $850 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 4,081 Value ($000) $678 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 3,476 Value ($000) $654 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 2,999 Value ($000) $505 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 2,768 Value ($000) $398 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 1,769 Value ($000) $222 Avg Close $119.19 Range $110.23 - $128.77
Q1 2019
Shares 26 Value ($000) $2 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 43 Value ($000) $4 Avg Close $85.64 Range $72.34 - $95.12