ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 2,431 Value ($000) $586 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 2,431 Value ($000) $527 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 2,431 Value ($000) $480 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 2,431 Value ($000) $510 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 2,971 Value ($000) $633 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 2,971 Value ($000) $591 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 4,162 Value ($000) $692 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 4,162 Value ($000) $707 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 4,162 Value ($000) $701 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 4,162 Value ($000) $598 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 4,162 Value ($000) $523 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 4,162 Value ($000) $500 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 4,162 Value ($000) $521 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 4,162 Value ($000) $605 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 4,162 Value ($000) $719 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 4,503 Value ($000) $819 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 4,503 Value ($000) $702 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 4,503 Value ($000) $725 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 4,503 Value ($000) $706 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 4,503 Value ($000) $638 Avg Close $123.86 Range $112.06 - $133.62