ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 675 Value ($000) $163 Avg Close $222.81 Range $205.24 - $243.76
Q4 2022
Shares 1,883 Value ($000) $235 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 1,816 Value ($000) $264 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 1,553 Value ($000) $268 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,230 Value ($000) $224 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 6,332 Value ($000) $987 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 5,532 Value ($000) $873 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 5,288 Value ($000) $826 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 4,862 Value ($000) $689 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 4,285 Value ($000) $574 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 60 Value ($000) $481,000 Avg Close $104.47 Range $87.81 - $116.65