UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 5,576 Value ($000) $266 Avg Close $43.63 Range $38.34 - $48.06
Q1 2023
Shares 6,210 Value ($000) $246 Avg Close $41.30 Range $36.27 - $45.98
Q4 2022
Shares 58,395 Value ($000) $2,396 Avg Close $41.90 Range $38.58 - $46.64
Q3 2022
Shares 63,820 Value ($000) $2,476 Avg Close $36.57 Range $31.12 - $41.13
Q2 2022
Shares 17,468 Value ($000) $594 Avg Close $33.85 Range $30.21 - $37.49
Q3 2021
Shares 1,762 Value ($000) $44 Avg Close $26.47 Range $23.30 - $28.92
Q2 2021
Shares 17,862 Value ($000) $507 Avg Close $29.39 Range $26.97 - $31.98
Q1 2021
Shares 17,862 Value ($000) $497 Avg Close $25.95 Range $21.87 - $30.34
Q3 2020
Shares 3,270 Value ($000) $55 Avg Close $17.78 Range $15.44 - $19.99
Q2 2020
Shares 8,812 Value ($000) $146 Avg Close $15.78 Range $12.60 - $20.25
Q1 2020
Shares 20,523 Value ($000) $308 Avg Close $24.05 Range $9.58 - $30.57
Q4 2019
Shares 57,308 Value ($000) $1,671 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 33,250 Value ($000) $988 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 33,250 Value ($000) $1,116 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 33,250 Value ($000) $1,125 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 33,250 Value ($000) $977 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 51,497 Value ($000) $2,012 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 53,644 Value ($000) $1,984 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 58,046 Value ($000) $2,764 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 94,287 Value ($000) $5,175 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 105,422 Value ($000) $5,390 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 45,449 Value ($000) $2,119 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 47,529 Value ($000) $2,229 Avg Close $46.83 Range $43.58 - $50.27
Q4 2014
Shares 38,717 Value ($000) $1,350 Avg Close $33.76 Range $31.25 - $35.77
Q3 2014
Shares 52,982 Value ($000) $1,822 Avg Close $35.15 Range $33.60 - $37.15
Q2 2014
Shares 52,982 Value ($000) $1,842 Avg Close $34.14 Range $32.07 - $35.78
Q1 2014
Shares 83,039 Value ($000) $2,932 Avg Close $34.13 Range $30.66 - $36.30
Q4 2013
Shares 116,153 Value ($000) $4,075 Avg Close $32.75 Range $29.45 - $35.40
Q3 2013
Shares 159,807 Value ($000) $4,865 Avg Close $30.72 Range $29.14 - $32.94
Q2 2013
Shares 225,767 Value ($000) $6,631 Avg Close $27.85 Range $25.55 - $29.92