AIZ

ASSURANT, INC.

Latest close $301.57 as of Aug 5, 2026

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Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices. Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
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Beneficial ownership filing history

Showing 3 of 5 parsed filing(s) · 2 older require more history access
Holder Observed / filed Reported change Shares Ownership Observation Filing Latest
T. Rowe Price Investment Management CIK0001897612 Dec 31, 2025 observed Feb 17, 2026 filed · 48d Schedule 13G amendment Reported reduction 3.6M -759.3K 12.00% 0.00 pts $240.85 $221.04 $301.57
T. Rowe Price Investment Management CIK0001897612 Mar 31, 2025 observed May 14, 2025 filed · 44d Schedule 13G amendment Reported reduction 4.4M -756.8K 12.00% +2.00 pts $301.57
State Street CIK0000093751 Mar 31, 2025 observed May 13, 2025 filed · 43d Initial Schedule 13G Initial Schedule 13G 3.0M 12.00% $301.57