UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q2 2020
Shares 24,834 Value ($000) $412 Avg Close $15.78 Range $12.60 - $20.25
Q1 2020
Shares 15,671 Value ($000) $235 Avg Close $24.05 Range $9.58 - $30.57
Q4 2019
Shares 15,477 Value ($000) $452 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 15,186 Value ($000) $451 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 12,590 Value ($000) $423 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 11,909 Value ($000) $403 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 12,673 Value ($000) $372 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 11,799 Value ($000) $460 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 8,516 Value ($000) $315 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 6,771 Value ($000) $322 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 6,482 Value ($000) $356 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 7,082 Value ($000) $362 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 5,789 Value ($000) $270 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 5,825 Value ($000) $273 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 6,010 Value ($000) $264 Avg Close $40.01 Range $34.83 - $45.01