ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 429 Value ($000) $103 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 429 Value ($000) $93 Avg Close $201.63 Range $182.00 - $218.87
Q1 2025
Shares 436 Value ($000) $91 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 441 Value ($000) $94 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 456 Value ($000) $91 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 456 Value ($000) $76 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 455 Value ($000) $86 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 480 Value ($000) $81 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 494 Value ($000) $71 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 513 Value ($000) $64 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 497 Value ($000) $60 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 509 Value ($000) $64 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 463 Value ($000) $67 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 454 Value ($000) $78 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 420 Value ($000) $76 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 352 Value ($000) $55 Avg Close $147.66 Range $135.54 - $156.50