UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2025
Shares 1,315,212 Value ($000) $101,929 Avg Close $76.48 Range $71.72 - $80.21
Q3 2025
Shares 1,779,969 Value ($000) $138,446 Avg Close $74.94 Range $68.28 - $83.13
Q2 2025
Shares 1,805,966 Value ($000) $145,850 Avg Close $78.98 Range $66.81 - $83.21
Q1 2025
Shares 1,938,298 Value ($000) $157,894 Avg Close $77.09 Range $71.31 - $84.48
Q4 2024
Shares 2,471,417 Value ($000) $180,488 Avg Close $68.94 Range $58.37 - $77.63
Q3 2024
Shares 2,921,010 Value ($000) $173,625 Avg Close $54.30 Range $49.63 - $59.44
Q2 2024
Shares 3,108,301 Value ($000) $158,865 Avg Close $51.74 Range $48.38 - $54.57
Q1 2024
Shares 3,663,112 Value ($000) $196,563 Avg Close $48.76 Range $44.83 - $53.97
Q4 2023
Shares 3,687,182 Value ($000) $166,734 Avg Close $45.55 Range $41.75 - $52.15
Q3 2023
Shares 3,523,500 Value ($000) $173,321 Avg Close $48.88 Range $46.90 - $51.15
Q2 2023
Shares 3,692,694 Value ($000) $176,142 Avg Close $43.63 Range $38.34 - $48.06
Q1 2023
Shares 3,795,073 Value ($000) $150,133 Avg Close $41.30 Range $36.27 - $45.98
Q4 2022
Shares 3,806,379 Value ($000) $156,176 Avg Close $41.90 Range $38.58 - $46.64
Q3 2022
Shares 4,351,582 Value ($000) $168,841 Avg Close $36.57 Range $31.12 - $41.13
Q2 2022
Shares 4,415,045 Value ($000) $150,200 Avg Close $33.85 Range $30.21 - $37.49
Q1 2022
Shares 4,914,951 Value ($000) $154,870 Avg Close $27.94 Range $24.23 - $32.25
Q4 2021
Shares 5,211,036 Value ($000) $128,035 Avg Close $25.60 Range $22.25 - $28.94
Q3 2021
Shares 5,210,722 Value ($000) $130,581 Avg Close $26.47 Range $23.30 - $28.92
Q2 2021
Shares 5,208,184 Value ($000) $147,912 Avg Close $29.39 Range $26.97 - $31.98
Q1 2021
Shares 5,185,304 Value ($000) $144,307 Avg Close $25.95 Range $21.87 - $30.34
Q4 2020
Shares 5,935,894 Value ($000) $136,169 Avg Close $20.68 Range $15.93 - $24.33
Q3 2020
Shares 6,010,562 Value ($000) $101,158 Avg Close $17.78 Range $15.44 - $19.99
Q2 2020
Shares 6,478,877 Value ($000) $107,485 Avg Close $15.78 Range $12.60 - $20.25
Q1 2020
Shares 6,265,022 Value ($000) $94,038 Avg Close $24.05 Range $9.58 - $30.57
Q4 2019
Shares 5,709,923 Value ($000) $166,501 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 5,872,187 Value ($000) $174,521 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 5,528,922 Value ($000) $185,495 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 5,530,054 Value ($000) $187,082 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 5,805,447 Value ($000) $170,564 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 5,555,352 Value ($000) $217,048 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 5,328,092 Value ($000) $197,086 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 2,063,710 Value ($000) $98,253 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 2,662,293 Value ($000) $146,133 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 3,391,096 Value ($000) $173,387 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 3,566,186 Value ($000) $166,291 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 3,567,548 Value ($000) $167,282 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 5,742,072 Value ($000) $252,249 Avg Close $40.01 Range $34.83 - $45.01
Q3 2016
Shares 6,803,042 Value ($000) $240,215 Avg Close $33.83 Range $29.79 - $35.94
Q2 2016
Shares 6,803,180 Value ($000) $216,273 Avg Close $33.82 Range $29.86 - $37.18
Q1 2016
Shares 6,775,079 Value ($000) $209,485 Avg Close $29.34 Range $23.99 - $32.83
Q4 2015
Shares 6,708,463 Value ($000) $223,325 Avg Close $34.49 Range $31.22 - $37.26
Q2 2015
Shares 6,311,600 Value ($000) $225,640 Avg Close $34.97 Range $33.05 - $37.17
Q1 2015
Shares 6,519,320 Value ($000) $219,897 Avg Close $33.17 Range $30.72 - $35.21
Q4 2014
Shares 5,930,346 Value ($000) $206,850 Avg Close $33.76 Range $31.25 - $35.77
Q3 2014
Shares 4,614,793 Value ($000) $158,657 Avg Close $35.15 Range $33.60 - $37.15
Q2 2014
Shares 4,046,171 Value ($000) $140,645 Avg Close $34.14 Range $32.07 - $35.78
Q1 2014
Shares 3,890,076 Value ($000) $137,359 Avg Close $34.13 Range $30.66 - $36.30
Q4 2013
Shares 3,915,507 Value ($000) $137,356 Avg Close $32.75 Range $29.45 - $35.40
Q3 2013
Shares 3,921,681 Value ($000) $119,376 Avg Close $30.72 Range $29.14 - $32.94
Q2 2013
Shares 3,933,021 Value ($000) $115,513 Avg Close $27.85 Range $25.55 - $29.92