UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 10,543 Value ($000) $264 Avg Close $26.47 Range $23.30 - $28.92
Q4 2020
Shares 35,032 Value ($000) $803 Avg Close $20.68 Range $15.93 - $24.33
Q2 2019
Shares 37,569 Value ($000) $1,260 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 32,800 Value ($000) $1,109 Avg Close $34.81 Range $28.73 - $38.29
Q3 2018
Shares 12,000 Value ($000) $468 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 60,500 Value ($000) $2,237 Avg Close $41.72 Range $36.15 - $49.33
Q4 2017
Shares 7,500 Value ($000) $411 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 28,800 Value ($000) $1,472 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 169,200 Value ($000) $7,889 Avg Close $45.99 Range $43.55 - $47.96
Q3 2016
Shares 28,600 Value ($000) $1,009 Avg Close $33.83 Range $29.79 - $35.94
Q2 2016
Shares 90,000 Value ($000) $2,861 Avg Close $33.82 Range $29.86 - $37.18
Q4 2015
Shares 64,700 Value ($000) $2,153 Avg Close $34.49 Range $31.22 - $37.26
Q2 2015
Shares 20,000 Value ($000) $715 Avg Close $34.97 Range $33.05 - $37.17
Q4 2014
Shares 36,900 Value ($000) $1,287 Avg Close $33.76 Range $31.25 - $35.77
Q2 2014
Shares 10,200 Value ($000) $354 Avg Close $34.14 Range $32.07 - $35.78
Q1 2014
Shares 17,500 Value ($000) $617 Avg Close $34.13 Range $30.66 - $36.30
Q2 2013
Shares 14,100 Value ($000) $414 Avg Close $27.85 Range $25.55 - $29.92