UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 37,450 Value ($000) $3 Avg Close $76.48 Range $71.72 - $80.21
Q3 2025
Shares 95,450 Value ($000) $7 Avg Close $74.94 Range $68.28 - $83.13
Q2 2025
Shares 79,700 Value ($000) $6 Avg Close $78.98 Range $66.81 - $83.21
Q1 2021
Shares 63 Value ($000) $2 Avg Close $25.95 Range $21.87 - $30.34
Q4 2019
Shares 302 Value ($000) $9 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 302 Value ($000) $9 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 522 Value ($000) $18 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 9,322 Value ($000) $315 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 178,904 Value ($000) $5,256 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 793,987 Value ($000) $31,022 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 730 Value ($000) $27 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 730 Value ($000) $35 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 730 Value ($000) $40 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 730 Value ($000) $37 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 730 Value ($000) $34 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 73,252 Value ($000) $3,435 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 730 Value ($000) $32 Avg Close $40.01 Range $34.83 - $45.01
Q3 2016
Shares 730 Value ($000) $26 Avg Close $33.83 Range $29.79 - $35.94
Q2 2016
Shares 730 Value ($000) $23 Avg Close $33.82 Range $29.86 - $37.18
Q1 2016
Shares 730 Value ($000) $23 Avg Close $29.34 Range $23.99 - $32.83
Q4 2015
Shares 730 Value ($000) $24 Avg Close $34.49 Range $31.22 - $37.26
Q3 2015
Shares 730 Value ($000) $23 Avg Close $34.45 Range $29.81 - $38.15
Q2 2015
Shares 730 Value ($000) $26 Avg Close $34.97 Range $33.05 - $37.17
Q1 2015
Shares 730 Value ($000) $25 Avg Close $33.17 Range $30.72 - $35.21
Q4 2014
Shares 730 Value ($000) $25 Avg Close $33.76 Range $31.25 - $35.77
Q3 2014
Shares 730 Value ($000) $25 Avg Close $35.15 Range $33.60 - $37.15
Q2 2014
Shares 730 Value ($000) $25 Avg Close $34.14 Range $32.07 - $35.78
Q1 2014
Shares 4,780 Value ($000) $169 Avg Close $34.13 Range $30.66 - $36.30
Q4 2013
Shares 6,380 Value ($000) $224 Avg Close $32.75 Range $29.45 - $35.40
Q3 2013
Shares 6,380 Value ($000) $194 Avg Close $30.72 Range $29.14 - $32.94
Q2 2013
Shares 6,380 Value ($000) $187 Avg Close $27.85 Range $25.55 - $29.92