ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 21,229 Value ($000) $5 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 22,782 Value ($000) $5 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 23,672 Value ($000) $5 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 23,446 Value ($000) $5 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 22,866 Value ($000) $5 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 22,726 Value ($000) $5 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 22,636 Value ($000) $4 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 24,368 Value ($000) $5 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 24,207 Value ($000) $4 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 23,226 Value ($000) $3 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 23,106 Value ($000) $3 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 23,266 Value ($000) $3 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 23,096 Value ($000) $3 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 34,534 Value ($000) $5,017 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 27,564 Value ($000) $4,764 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 20,934 Value ($000) $3,806 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 20,604 Value ($000) $3,211 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 21,124 Value ($000) $3,332 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 21,025 Value ($000) $3,284 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 21,535 Value ($000) $3,053 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 22,495 Value ($000) $3,064 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 22,755 Value ($000) $2,760 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 22,795 Value ($000) $2,354 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 25,935 Value ($000) $2,700 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 15,538 Value ($000) $2,037 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 15,628 Value ($000) $1,966 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 30,203 Value ($000) $3,213 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 29,463 Value ($000) $2,796 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 25,336 Value ($000) $2,266 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 25,206 Value ($000) $2,721 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 16,621 Value ($000) $1,720 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 9,057 Value ($000) $828 Avg Close $78.65 Range $72.85 - $87.10