ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 4,467 Value ($000) $1,079 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 8,914 Value ($000) $8,581 Avg Close $201.63 Range $182.00 - $218.87
Q1 2025
Shares 4,688 Value ($000) $967 Avg Close $206.01 Range $194.30 - $218.04
Q3 2024
Shares 2,938 Value ($000) $587 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 2,213 Value ($000) $370 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 1,402 Value ($000) $264 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 130 Value ($000) $22 Avg Close $153.72 Range $136.91 - $167.68