UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 159,106 Value ($000) $8,538 Avg Close $48.76 Range $44.83 - $53.97
Q4 2023
Shares 158,383 Value ($000) $7,162 Avg Close $45.55 Range $41.75 - $52.15
Q3 2023
Shares 156,174 Value ($000) $7,682 Avg Close $48.88 Range $46.90 - $51.15
Q2 2023
Shares 163,105 Value ($000) $7,780 Avg Close $43.63 Range $38.34 - $48.06
Q1 2023
Shares 167,706 Value ($000) $6,634 Avg Close $41.30 Range $36.27 - $45.98
Q4 2022
Shares 125,721 Value ($000) $5 Avg Close $41.90 Range $38.58 - $46.64
Q3 2022
Shares 135,207 Value ($000) $5,246 Avg Close $36.57 Range $31.12 - $41.13
Q2 2022
Shares 145,739 Value ($000) $4,958 Avg Close $33.85 Range $30.21 - $37.49
Q1 2022
Shares 144,948 Value ($000) $4,567 Avg Close $27.94 Range $24.23 - $32.25
Q4 2021
Shares 148,050 Value ($000) $3,638 Avg Close $25.60 Range $22.25 - $28.94
Q3 2021
Shares 151,197 Value ($000) $3,789 Avg Close $26.47 Range $23.30 - $28.92
Q2 2021
Shares 33,930 Value ($000) $964 Avg Close $29.39 Range $26.97 - $31.98
Q1 2021
Shares 34,020 Value ($000) $947 Avg Close $25.95 Range $21.87 - $30.34
Q4 2020
Shares 34,652 Value ($000) $795 Avg Close $20.68 Range $15.93 - $24.33
Q3 2020
Shares 37,380 Value ($000) $629 Avg Close $17.78 Range $15.44 - $19.99
Q2 2020
Shares 35,845 Value ($000) $595 Avg Close $15.78 Range $12.60 - $20.25
Q1 2020
Shares 37,452 Value ($000) $562 Avg Close $24.05 Range $9.58 - $30.57
Q4 2019
Shares 36,499 Value ($000) $1,064 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 38,863 Value ($000) $1,155 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 40,861 Value ($000) $1,371 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 41,755 Value ($000) $1,413 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 43,998 Value ($000) $1,293 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 49,097 Value ($000) $1,918 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 53,979 Value ($000) $1,997 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 57,170 Value ($000) $2,722 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 61,257 Value ($000) $3,362 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 62,544 Value ($000) $3,198 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 64,122 Value ($000) $2,990 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 66,977 Value ($000) $3,141 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 69,534 Value ($000) $3,055 Avg Close $40.01 Range $34.83 - $45.01
Q3 2016
Shares 72,262 Value ($000) $2,552 Avg Close $33.83 Range $29.79 - $35.94
Q2 2016
Shares 77,139 Value ($000) $2,452 Avg Close $33.82 Range $29.86 - $37.18
Q1 2016
Shares 82,620 Value ($000) $2,555 Avg Close $29.34 Range $23.99 - $32.83
Q4 2015
Shares 86,190 Value ($000) $2,869 Avg Close $34.49 Range $31.22 - $37.26
Q3 2015
Shares 87,964 Value ($000) $2,822 Avg Close $34.45 Range $29.81 - $38.15
Q2 2015
Shares 90,840 Value ($000) $3,248 Avg Close $34.97 Range $33.05 - $37.17
Q1 2015
Shares 94,127 Value ($000) $3,175 Avg Close $33.17 Range $30.72 - $35.21
Q4 2014
Shares 95,823 Value ($000) $3,342 Avg Close $33.76 Range $31.25 - $35.77
Q3 2014
Shares 98,961 Value ($000) $3,402 Avg Close $35.15 Range $33.60 - $37.15
Q2 2014
Shares 107,314 Value ($000) $3,730 Avg Close $34.14 Range $32.07 - $35.78
Q1 2014
Shares 113,853 Value ($000) $4,020 Avg Close $34.13 Range $30.66 - $36.30
Q4 2013
Shares 120,926 Value ($000) $4,242 Avg Close $32.75 Range $29.45 - $35.40
Q3 2013
Shares 131,148 Value ($000) $3,992 Avg Close $30.72 Range $29.14 - $32.94
Q2 2013
Shares 136,965 Value ($000) $4,023 Avg Close $27.85 Range $25.55 - $29.92
Q1 2013
Shares 142,651 Value ($000) $4,030 Avg Close $24.47 Range $21.18 - $28.34