ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 2,360,406 Value ($000) $569 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 3,860,539 Value ($000) $836 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 3,998,513 Value ($000) $790 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 4,381,121 Value ($000) $919 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 5,039,199 Value ($000) $1,074 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 5,117,031 Value ($000) $1,018 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 5,158,935 Value ($000) $858 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 5,147,541 Value ($000) $969 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 5,116,615 Value ($000) $862 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 5,664,901 Value ($000) $813 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 5,669,032 Value ($000) $713 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 5,658,905 Value ($000) $679 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 5,694,084 Value ($000) $712 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 5,456,845 Value ($000) $792,716 Avg Close $153.83 Range $136.62 - $168.18