UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2024

Shares 3,928 Value ($000) $233 Avg Close $54.30 Range $49.63 - $59.44

Q2 2024

Shares 101,462 Value ($000) $5,186 Avg Close $51.74 Range $48.38 - $54.57

Q1 2024

Shares 22,661 Value ($000) $1,216 Avg Close $48.76 Range $44.83 - $53.97

Q4 2023

Shares 4,978 Value ($000) $225 Avg Close $45.55 Range $41.75 - $52.15

Q3 2023

Shares 8,187 Value ($000) $394 Avg Close $48.88 Range $46.90 - $51.15

Q1 2023

Shares 5,550 Value ($000) $220 Avg Close $41.30 Range $36.27 - $45.98

Q4 2022

Shares 9,800 Value ($000) $402 Avg Close $41.90 Range $38.58 - $46.64

Q3 2022

Shares 37,498 Value ($000) $1,455 Avg Close $36.57 Range $31.12 - $41.13

Q2 2022

Shares 495,753 Value ($000) $16,866 Avg Close $33.85 Range $30.21 - $37.49

Q1 2022

Shares 601,912 Value ($000) $18,966 Avg Close $27.94 Range $24.23 - $32.25

Q4 2021

Shares 626,563 Value ($000) $15,395 Avg Close $25.60 Range $22.25 - $28.94

Q3 2021

Shares 606,743 Value ($000) $15,205 Avg Close $26.47 Range $23.30 - $28.92

Q2 2021

Shares 570,812 Value ($000) $16,211 Avg Close $29.39 Range $26.97 - $31.98

Q1 2021

Shares 567,962 Value ($000) $15,806 Avg Close $25.95 Range $21.87 - $30.34

Q4 2020

Shares 374,730 Value ($000) $8,596 Avg Close $20.68 Range $15.93 - $24.33

Q3 2020

Shares 417,031 Value ($000) $7,019 Avg Close $17.78 Range $15.44 - $19.99

Q2 2020

Shares 574,881 Value ($000) $9,537 Avg Close $15.78 Range $12.60 - $20.25

Q1 2020

Shares 245,006 Value ($000) $3,678 Avg Close $24.05 Range $9.58 - $30.57

Q4 2019

Shares 170,336 Value ($000) $4,967 Avg Close $29.08 Range $26.13 - $31.32

Q1 2018

Shares 137,616 Value ($000) $6,552 Avg Close $52.25 Range $46.70 - $58.73

Q1 2016

Shares 21,323 Value ($000) $659 Avg Close $29.34 Range $23.99 - $32.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,928	$233	$54.30	$49.63 - $59.44
Q2 2024	101,462	$5,186	$51.74	$48.38 - $54.57
Q1 2024	22,661	$1,216	$48.76	$44.83 - $53.97
Q4 2023	4,978	$225	$45.55	$41.75 - $52.15
Q3 2023	8,187	$394	$48.88	$46.90 - $51.15
Q1 2023	5,550	$220	$41.30	$36.27 - $45.98
Q4 2022	9,800	$402	$41.90	$38.58 - $46.64
Q3 2022	37,498	$1,455	$36.57	$31.12 - $41.13
Q2 2022	495,753	$16,866	$33.85	$30.21 - $37.49
Q1 2022	601,912	$18,966	$27.94	$24.23 - $32.25
Q4 2021	626,563	$15,395	$25.60	$22.25 - $28.94
Q3 2021	606,743	$15,205	$26.47	$23.30 - $28.92
Q2 2021	570,812	$16,211	$29.39	$26.97 - $31.98
Q1 2021	567,962	$15,806	$25.95	$21.87 - $30.34
Q4 2020	374,730	$8,596	$20.68	$15.93 - $24.33
Q3 2020	417,031	$7,019	$17.78	$15.44 - $19.99
Q2 2020	574,881	$9,537	$15.78	$12.60 - $20.25
Q1 2020	245,006	$3,678	$24.05	$9.58 - $30.57
Q4 2019	170,336	$4,967	$29.08	$26.13 - $31.32
Q1 2018	137,616	$6,552	$52.25	$46.70 - $58.73
Q1 2016	21,323	$659	$29.34	$23.99 - $32.83