UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,272,028 Value ($000) $253,627 Avg Close $76.48 Range $71.72 - $80.21
Q3 2025
Shares 3,387,050 Value ($000) $267,049 Avg Close $74.94 Range $68.28 - $83.13
Q2 2025
Shares 3,341,589 Value ($000) $271,862 Avg Close $78.98 Range $66.81 - $83.21
Q1 2025
Shares 3,122,513 Value ($000) $254,433 Avg Close $77.09 Range $71.31 - $84.48
Q4 2024
Shares 2,983,749 Value ($000) $217,968 Avg Close $68.94 Range $58.37 - $77.63
Q3 2024
Shares 3,026,745 Value ($000) $179,955 Avg Close $54.30 Range $49.63 - $59.44
Q2 2024
Shares 3,097,999 Value ($000) $158,380 Avg Close $51.74 Range $48.38 - $54.57
Q1 2024
Shares 3,061,402 Value ($000) $164,307 Avg Close $48.76 Range $44.83 - $53.97
Q4 2023
Shares 2,962,392 Value ($000) $134,036 Avg Close $45.55 Range $41.75 - $52.15
Q3 2023
Shares 2,867,962 Value ($000) $141,260 Avg Close $48.88 Range $46.90 - $51.15
Q2 2023
Shares 2,903,200 Value ($000) $138,928 Avg Close $43.63 Range $38.34 - $48.06
Q1 2023
Shares 2,859,832 Value ($000) $113,717 Avg Close $41.30 Range $36.27 - $45.98
Q4 2022
Shares 2,686,124 Value ($000) $110 Avg Close $41.90 Range $38.58 - $46.64
Q3 2022
Shares 2,639,669 Value ($000) $102,419 Avg Close $36.57 Range $31.12 - $41.13
Q2 2022
Shares 2,695,028 Value ($000) $91,684 Avg Close $33.85 Range $30.21 - $37.49
Q1 2022
Shares 2,767,776 Value ($000) $87,212 Avg Close $27.94 Range $24.23 - $32.25
Q4 2021
Shares 2,959,087 Value ($000) $72,704 Avg Close $25.60 Range $22.25 - $28.94
Q3 2021
Shares 2,848,945 Value ($000) $71,394 Avg Close $26.47 Range $23.30 - $28.92
Q2 2021
Shares 3,941,190 Value ($000) $111,755 Avg Close $29.39 Range $26.97 - $31.98
Q1 2021
Shares 3,907,895 Value ($000) $108,593 Avg Close $25.95 Range $21.87 - $30.34
Q4 2020
Shares 4,072,723 Value ($000) $93,298 Avg Close $20.68 Range $15.93 - $24.33
Q3 2020
Shares 4,041,009 Value ($000) $67,933 Avg Close $17.78 Range $15.44 - $19.99
Q2 2020
Shares 4,096,726 Value ($000) $67,908 Avg Close $15.78 Range $12.60 - $20.25
Q1 2020
Shares 4,073,494 Value ($000) $61,048 Avg Close $24.05 Range $9.58 - $30.57
Q4 2019
Shares 4,027,602 Value ($000) $117,250 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 3,964,975 Value ($000) $117,688 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 3,518,023 Value ($000) $117,853 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 3,284,067 Value ($000) $110,925 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 3,344,324 Value ($000) $98,111 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 2,905,934 Value ($000) $113,337 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 2,735,323 Value ($000) $100,981 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 2,741,211 Value ($000) $130,218 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 2,514,687 Value ($000) $137,746 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 2,429,667 Value ($000) $123,989 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 2,366,182 Value ($000) $110,159 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 2,343,894 Value ($000) $109,756 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 2,142,711 Value ($000) $94,018 Avg Close $40.01 Range $34.83 - $45.01
Q3 2016
Shares 2,023,877 Value ($000) $71,348 Avg Close $33.83 Range $29.79 - $35.94
Q2 2016
Shares 1,926,584 Value ($000) $61,136 Avg Close $33.82 Range $29.86 - $37.18
Q1 2016
Shares 1,954,791 Value ($000) $60,317 Avg Close $29.34 Range $23.99 - $32.83
Q4 2015
Shares 1,942,136 Value ($000) $64,517 Avg Close $34.49 Range $31.22 - $37.26
Q3 2015
Shares 1,963,200 Value ($000) $62,853 Avg Close $34.45 Range $29.81 - $38.15
Q2 2015
Shares 1,973,667 Value ($000) $70,419 Avg Close $34.97 Range $33.05 - $37.17
Q1 2015
Shares 1,992,542 Value ($000) $67,102 Avg Close $33.17 Range $30.72 - $35.21
Q4 2014
Shares 1,954,142 Value ($000) $68,073 Avg Close $33.76 Range $31.25 - $35.77
Q3 2014
Shares 1,911,399 Value ($000) $65,632 Avg Close $35.15 Range $33.60 - $37.15
Q2 2014
Shares 1,941,559 Value ($000) $67,449 Avg Close $34.14 Range $32.07 - $35.78
Q1 2014
Shares 2,032,709 Value ($000) $71,745 Avg Close $34.13 Range $30.66 - $36.30
Q4 2013
Shares 2,002,531 Value ($000) $70,229 Avg Close $32.75 Range $29.45 - $35.40
Q3 2013
Shares 1,852,677 Value ($000) $56,382 Avg Close $30.72 Range $29.14 - $32.94
Q2 2013
Shares 1,813,440 Value ($000) $53,250 Avg Close $27.85 Range $25.55 - $29.92