UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 127,546 Value ($000) $9,885 Avg Close $76.48 Range $71.72 - $80.21
Q3 2025
Shares 187,984 Value ($000) $14,621 Avg Close $74.94 Range $68.28 - $83.13
Q2 2025
Shares 145,837 Value ($000) $11,778 Avg Close $78.98 Range $66.81 - $83.21
Q1 2025
Shares 145,915 Value ($000) $11,886 Avg Close $77.09 Range $71.31 - $84.48
Q4 2024
Shares 118,794 Value ($000) $8,676 Avg Close $68.94 Range $58.37 - $77.63
Q3 2024
Shares 120,167 Value ($000) $7,567 Avg Close $54.30 Range $49.63 - $59.44
Q2 2024
Shares 121,073 Value ($000) $6,188 Avg Close $51.74 Range $48.38 - $54.57
Q1 2024
Shares 131,988 Value ($000) $7,082 Avg Close $48.76 Range $44.83 - $53.97
Q4 2023
Shares 135,751 Value ($000) $6,139 Avg Close $45.55 Range $41.75 - $52.15
Q3 2023
Shares 346,458 Value ($000) $17,042 Avg Close $48.88 Range $46.90 - $51.15
Q2 2023
Shares 506,929 Value ($000) $24,181 Avg Close $43.63 Range $38.34 - $48.06
Q1 2023
Shares 501,263 Value ($000) $19,830 Avg Close $41.30 Range $36.27 - $45.98
Q4 2022
Shares 475,767 Value ($000) $19,521 Avg Close $41.90 Range $38.58 - $46.64
Q3 2022
Shares 458,351 Value ($000) $17,784 Avg Close $36.57 Range $31.12 - $41.13
Q2 2022
Shares 359,583 Value ($000) $12,233 Avg Close $33.85 Range $30.21 - $37.49
Q1 2022
Shares 294,818 Value ($000) $9,290 Avg Close $27.94 Range $24.23 - $32.25
Q4 2021
Shares 14,779 Value ($000) $363 Avg Close $25.60 Range $22.25 - $28.94
Q3 2021
Shares 18,976 Value ($000) $476 Avg Close $26.47 Range $23.30 - $28.92
Q2 2021
Shares 13,825 Value ($000) $392 Avg Close $29.39 Range $26.97 - $31.98
Q1 2021
Shares 15,718 Value ($000) $437 Avg Close $25.95 Range $21.87 - $30.34
Q4 2020
Shares 15,423 Value ($000) $354 Avg Close $20.68 Range $15.93 - $24.33
Q3 2020
Shares 817 Value ($000) $14 Avg Close $17.78 Range $15.44 - $19.99
Q2 2020
Shares 637 Value ($000) $11 Avg Close $15.78 Range $12.60 - $20.25
Q1 2020
Shares 1,742 Value ($000) $26 Avg Close $24.05 Range $9.58 - $30.57
Q4 2019
Shares 734 Value ($000) $21 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 40 Value ($000) $1 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 47 Value ($000) $2 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 47 Value ($000) $2 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 25 Value ($000) $1 Avg Close $35.00 Range $26.77 - $40.63
Q4 2017
Shares 25 Value ($000) $1 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 67,791 Value ($000) $3,466 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 127,218 Value ($000) $5,932 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 153,558 Value ($000) $7,200 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 157,704 Value ($000) $6,928 Avg Close $40.01 Range $34.83 - $45.01
Q3 2016
Shares 111,290 Value ($000) $3,930 Avg Close $33.83 Range $29.79 - $35.94
Q2 2016
Shares 25,516 Value ($000) $811 Avg Close $33.82 Range $29.86 - $37.18
Q4 2015
Shares 56,220 Value ($000) $1,872 Avg Close $34.49 Range $31.22 - $37.26
Q3 2015
Shares 158,572 Value ($000) $5,386 Avg Close $34.45 Range $29.81 - $38.15
Q2 2015
Shares 81,562 Value ($000) $2,916 Avg Close $34.97 Range $33.05 - $37.17
Q1 2015
Shares 82,005 Value ($000) $2,766 Avg Close $33.17 Range $30.72 - $35.21
Q4 2014
Shares 33,142 Value ($000) $1,156 Avg Close $33.76 Range $31.25 - $35.77
Q3 2014
Shares 34,693 Value ($000) $1,193 Avg Close $35.15 Range $33.60 - $37.15
Q2 2014
Shares 37,595 Value ($000) $1,307 Avg Close $34.14 Range $32.07 - $35.78
Q1 2014
Shares 39,486 Value ($000) $1,394 Avg Close $34.13 Range $30.66 - $36.30
Q4 2013
Shares 270,229 Value ($000) $9,462 Avg Close $32.75 Range $29.45 - $35.40
Q3 2013
Shares 211,618 Value ($000) $6,430 Avg Close $30.72 Range $29.14 - $32.94
Q2 2013
Shares 185,668 Value ($000) $5,468 Avg Close $27.85 Range $25.55 - $29.92