UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 50,900 Value ($000) $4 Avg Close $76.48 Range $71.72 - $80.21
Q3 2025
Shares 50,900 Value ($000) $4 Avg Close $74.94 Range $68.28 - $83.13
Q2 2025
Shares 56,000 Value ($000) $5 Avg Close $78.98 Range $66.81 - $83.21
Q1 2025
Shares 56,710 Value ($000) $5 Avg Close $77.09 Range $71.31 - $84.48
Q4 2024
Shares 56,710 Value ($000) $4 Avg Close $68.94 Range $58.37 - $77.63
Q3 2024
Shares 59,350 Value ($000) $4 Avg Close $54.30 Range $49.63 - $59.44
Q2 2024
Shares 60,910 Value ($000) $3 Avg Close $51.74 Range $48.38 - $54.57
Q1 2024
Shares 60,910 Value ($000) $3 Avg Close $48.76 Range $44.83 - $53.97
Q4 2023
Shares 60,910 Value ($000) $3 Avg Close $45.55 Range $41.75 - $52.15
Q3 2023
Shares 63,810 Value ($000) $3 Avg Close $48.88 Range $46.90 - $51.15
Q2 2023
Shares 33,255 Value ($000) $2 Avg Close $43.63 Range $38.34 - $48.06
Q1 2023
Shares 30,155 Value ($000) $1 Avg Close $41.30 Range $36.27 - $45.98
Q4 2022
Shares 30,155 Value ($000) $1 Avg Close $41.90 Range $38.58 - $46.64
Q3 2022
Shares 31,155 Value ($000) $1,209 Avg Close $36.57 Range $31.12 - $41.13
Q1 2022
Shares 27,600 Value ($000) $870 Avg Close $27.94 Range $24.23 - $32.25
Q4 2021
Shares 29,600 Value ($000) $727 Avg Close $25.60 Range $22.25 - $28.94
Q3 2021
Shares 22,100 Value ($000) $554 Avg Close $26.47 Range $23.30 - $28.92
Q2 2021
Shares 16,000 Value ($000) $454 Avg Close $29.39 Range $26.97 - $31.98
Q1 2021
Shares 16,000 Value ($000) $445 Avg Close $25.95 Range $21.87 - $30.34
Q4 2020
Shares 16,000 Value ($000) $367 Avg Close $20.68 Range $15.93 - $24.33
Q3 2020
Shares 20,000 Value ($000) $337 Avg Close $17.78 Range $15.44 - $19.99
Q2 2020
Shares 20,000 Value ($000) $332 Avg Close $15.78 Range $12.60 - $20.25
Q1 2020
Shares 28,475 Value ($000) $427 Avg Close $24.05 Range $9.58 - $30.57
Q4 2019
Shares 21,575 Value ($000) $629 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 21,575 Value ($000) $641 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 21,575 Value ($000) $724 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 23,825 Value ($000) $806 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 23,825 Value ($000) $700 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 23,825 Value ($000) $931 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 23,825 Value ($000) $881 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 23,825 Value ($000) $1,134 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 26,075 Value ($000) $1,431 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 26,075 Value ($000) $1,333 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 26,075 Value ($000) $1,216 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 26,075 Value ($000) $1,223 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 29,675 Value ($000) $1,304 Avg Close $40.01 Range $34.83 - $45.01
Q3 2016
Shares 32,875 Value ($000) $1,161 Avg Close $33.83 Range $29.79 - $35.94
Q2 2016
Shares 32,875 Value ($000) $1,045 Avg Close $33.82 Range $29.86 - $37.18
Q1 2016
Shares 32,875 Value ($000) $1,016 Avg Close $29.34 Range $23.99 - $32.83
Q4 2015
Shares 32,875 Value ($000) $1,094 Avg Close $34.49 Range $31.22 - $37.26
Q3 2015
Shares 35,775 Value ($000) $1,148 Avg Close $34.45 Range $29.81 - $38.15
Q2 2015
Shares 35,775 Value ($000) $1,279 Avg Close $34.97 Range $33.05 - $37.17
Q1 2015
Shares 38,875 Value ($000) $1,311 Avg Close $33.17 Range $30.72 - $35.21
Q4 2014
Shares 38,875 Value ($000) $1,356 Avg Close $33.76 Range $31.25 - $35.77
Q3 2014
Shares 42,775 Value ($000) $1,471 Avg Close $35.15 Range $33.60 - $37.15
Q2 2014
Shares 42,775 Value ($000) $1,487 Avg Close $34.14 Range $32.07 - $35.78
Q1 2014
Shares 42,775 Value ($000) $1,510 Avg Close $34.13 Range $30.66 - $36.30
Q4 2013
Shares 42,775 Value ($000) $1,501 Avg Close $32.75 Range $29.45 - $35.40
Q3 2013
Shares 46,775 Value ($000) $1,424 Avg Close $30.72 Range $29.14 - $32.94
Q2 2013
Shares 121,185 Value ($000) $3,560 Avg Close $27.85 Range $25.55 - $29.92