ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 65 Value ($000) $16 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 55 Value ($000) $12 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 54 Value ($000) $11 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 56 Value ($000) $12 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 45 Value ($000) $10 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 35 Value ($000) $7 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 19 Value ($000) $3 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 8 Value ($000) $2 Avg Close $169.36 Range $157.62 - $184.50
Q4 2022
Shares 284 Value ($000) $36 Avg Close $126.11 Range $112.42 - $146.85
Q2 2022
Shares 3 Value ($000) $1 Avg Close $169.97 Range $157.18 - $181.94
Q4 2021
Shares 4 Value ($000) $1 Avg Close $147.66 Range $135.54 - $156.50