UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 12,597 Value ($000) $976 Avg Close $76.48 Range $71.72 - $80.21
Q3 2025
Shares 12,668 Value ($000) $985 Avg Close $74.94 Range $68.28 - $83.13
Q2 2025
Shares 13,306 Value ($000) $1,075 Avg Close $78.98 Range $66.81 - $83.21
Q1 2025
Shares 13,812 Value ($000) $1,125 Avg Close $77.09 Range $71.31 - $84.48
Q4 2024
Shares 16,541 Value ($000) $1,208 Avg Close $68.94 Range $58.37 - $77.63
Q3 2024
Shares 638,808 Value ($000) $37,971 Avg Close $54.30 Range $49.63 - $59.44
Q2 2024
Shares 1,194,812 Value ($000) $61,067 Avg Close $51.74 Range $48.38 - $54.57
Q1 2024
Shares 1,195,464 Value ($000) $64,149 Avg Close $48.76 Range $44.83 - $53.97
Q4 2023
Shares 1,211,562 Value ($000) $54,787 Avg Close $45.55 Range $41.75 - $52.15
Q3 2023
Shares 1,224,043 Value ($000) $60,211 Avg Close $48.88 Range $46.90 - $51.15
Q2 2023
Shares 1,262,295 Value ($000) $60,211 Avg Close $43.63 Range $38.34 - $48.06
Q1 2023
Shares 1,304,624 Value ($000) $51,611 Avg Close $41.30 Range $36.27 - $45.98
Q4 2022
Shares 119,687 Value ($000) $4,911 Avg Close $41.90 Range $38.58 - $46.64
Q3 2022
Shares 90,225 Value ($000) $3,501 Avg Close $36.57 Range $31.12 - $41.13
Q2 2020
Shares 543 Value ($000) $9 Avg Close $15.78 Range $12.60 - $20.25
Q1 2020
Shares 933 Value ($000) $14 Avg Close $24.05 Range $9.58 - $30.57
Q4 2019
Shares 1,780 Value ($000) $52 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 1,849 Value ($000) $55 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 4,951 Value ($000) $166 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 12,320 Value ($000) $417 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 11,487 Value ($000) $337 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 12,007 Value ($000) $469 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 11,885 Value ($000) $440 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 10,082 Value ($000) $480 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 5,655 Value ($000) $310 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 5,777 Value ($000) $295 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 6,200 Value ($000) $289 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 7,991 Value ($000) $375 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 8,055 Value ($000) $354 Avg Close $40.01 Range $34.83 - $45.01
Q3 2016
Shares 9,443 Value ($000) $334 Avg Close $33.83 Range $29.79 - $35.94
Q2 2016
Shares 11,199 Value ($000) $356 Avg Close $33.82 Range $29.86 - $37.18
Q1 2016
Shares 24,773 Value ($000) $766 Avg Close $29.34 Range $23.99 - $32.83
Q4 2015
Shares 24,700 Value ($000) $822 Avg Close $34.49 Range $31.22 - $37.26
Q3 2015
Shares 2,176 Value ($000) $70 Avg Close $34.45 Range $29.81 - $38.15
Q2 2015
Shares 625 Value ($000) $22 Avg Close $34.97 Range $33.05 - $37.17