UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 12,766 Value ($000) $215 Avg Close $17.78 Range $15.44 - $19.99
Q2 2020
Shares 21,066 Value ($000) $316 Avg Close $15.78 Range $12.60 - $20.25
Q1 2020
Shares 21,066 Value ($000) $316 Avg Close $24.05 Range $9.58 - $30.57
Q4 2019
Shares 21,066 Value ($000) $606 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 14,866 Value ($000) $442 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 14,866 Value ($000) $499 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 14,866 Value ($000) $503 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 52,166 Value ($000) $1,533 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 5,766 Value ($000) $225 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 45,066 Value ($000) $1,667 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 51,466 Value ($000) $2,450 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 51,466 Value ($000) $2,825 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 51,466 Value ($000) $2,631 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 65,466 Value ($000) $3,053 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 65,466 Value ($000) $3,070 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 65,466 Value ($000) $2,876 Avg Close $40.01 Range $34.83 - $45.01
Q3 2016
Shares 75,366 Value ($000) $2,661 Avg Close $33.83 Range $29.79 - $35.94
Q2 2016
Shares 75,366 Value ($000) $2,396 Avg Close $33.82 Range $29.86 - $37.18
Q1 2016
Shares 65,066 Value ($000) $2,012 Avg Close $29.34 Range $23.99 - $32.83
Q4 2015
Shares 33,366 Value ($000) $1,111 Avg Close $34.49 Range $31.22 - $37.26
Q3 2015
Shares 29,966 Value ($000) $961 Avg Close $34.45 Range $29.81 - $38.15
Q2 2015
Shares 34,906 Value ($000) $1,248 Avg Close $34.97 Range $33.05 - $37.17
Q1 2015
Shares 36,506 Value ($000) $1,231 Avg Close $33.17 Range $30.72 - $35.21
Q4 2014
Shares 36,506 Value ($000) $1,273 Avg Close $33.76 Range $31.25 - $35.77
Q3 2014
Shares 36,506 Value ($000) $1,255 Avg Close $35.15 Range $33.60 - $37.15
Q2 2014
Shares 36,506 Value ($000) $1,269 Avg Close $34.14 Range $32.07 - $35.78
Q1 2014
Shares 51,006 Value ($000) $1,801 Avg Close $34.13 Range $30.66 - $36.30
Q4 2013
Shares 71,906 Value ($000) $2,522 Avg Close $32.75 Range $29.45 - $35.40
Q3 2013
Shares 47,706 Value ($000) $1,452 Avg Close $30.72 Range $29.14 - $32.94
Q2 2013
Shares 53,906 Value ($000) $1,583 Avg Close $27.85 Range $25.55 - $29.92