ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 4,002 Value ($000) $964 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 3,445 Value ($000) $746 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 50 Value ($000) $10 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 942 Value ($000) $198 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 942 Value ($000) $201 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 860 Value ($000) $171 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 577 Value ($000) $96 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 297 Value ($000) $51 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 227 Value ($000) $38 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 227 Value ($000) $33 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 474 Value ($000) $60 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 474 Value ($000) $57 Avg Close $119.11 Range $99.80 - $129.38
Q3 2022
Shares 1,497 Value ($000) $217 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 1,497 Value ($000) $259 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 753 Value ($000) $137 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 406 Value ($000) $63 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 406 Value ($000) $64 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 395 Value ($000) $62 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 395 Value ($000) $56 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 315 Value ($000) $43 Avg Close $118.30 Range $108.21 - $127.46
Q4 2019
Shares 8,038 Value ($000) $1,054 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 9,351 Value ($000) $1,177 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 9,104 Value ($000) $968 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 15,068 Value ($000) $1,430 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 15,692 Value ($000) $1,403 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 16,187 Value ($000) $1,747 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 21,952 Value ($000) $2,272 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 17,661 Value ($000) $1,614 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 21,692 Value ($000) $2,187 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 23,852 Value ($000) $2,278 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 24,293 Value ($000) $2,519 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 17,688 Value ($000) $1,692 Avg Close $81.43 Range $75.21 - $85.55