ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Czech National Bank's Holding History (CIK: 0001908923)

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

Q4 2025
Shares 13,206 Value ($000) $3,181 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 12,816 Value ($000) $2,776 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 12,393 Value ($000) $2,447 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 11,779 Value ($000) $2,471 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 11,121 Value ($000) $2,371 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 10,550 Value ($000) $2,098 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 9,906 Value ($000) $1,647 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 9,138 Value ($000) $1,720 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 9,211 Value ($000) $1,552 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 9,268 Value ($000) $1,331 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 6,294 Value ($000) $791 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 6,224 Value ($000) $747 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 6,184 Value ($000) $773 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 6,178 Value ($000) $897 Avg Close $153.83 Range $136.62 - $168.18