ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 49,571 Value ($000) $5,716 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 26,860 Value ($000) $5,818 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 26,028 Value ($000) $5,140 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 29,736 Value ($000) $6,237 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 29,931 Value ($000) $6,382 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 30,196 Value ($000) $6,005 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 33,950 Value ($000) $5,645 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 32,866 Value ($000) $6,187 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 34,038 Value ($000) $5,735 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 35,120 Value ($000) $5,042 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 35,764 Value ($000) $4,496 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 35,170 Value ($000) $4,223 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 35,240 Value ($000) $4,407 Avg Close $126.11 Range $112.42 - $146.85