UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2021
Shares 130,145 Value ($000) $3,696 Avg Close $29.39 Range $26.97 - $31.98
Q1 2021
Shares 136,733 Value ($000) $3,805 Avg Close $25.95 Range $21.87 - $30.34
Q4 2020
Shares 146,607 Value ($000) $3,363 Avg Close $20.68 Range $15.93 - $24.33
Q3 2020
Shares 146,979 Value ($000) $2,473 Avg Close $17.78 Range $15.44 - $19.99
Q2 2020
Shares 159,669 Value ($000) $2,649 Avg Close $15.78 Range $12.60 - $20.25
Q1 2020
Shares 171,125 Value ($000) $2,569 Avg Close $24.05 Range $9.58 - $30.57
Q4 2019
Shares 172,360 Value ($000) $5,026 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 169,984 Value ($000) $5,052 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 172,595 Value ($000) $5,791 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 175,663 Value ($000) $6,485 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 179,972 Value ($000) $5,287 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 179,515 Value ($000) $7,013 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 186,045 Value ($000) $6,882 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 186,972 Value ($000) $8,901 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 194,804 Value ($000) $10,693 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 203,604 Value ($000) $10,411 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 197,636 Value ($000) $9,216 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 199,052 Value ($000) $9,334 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 194,963 Value ($000) $8,564 Avg Close $40.01 Range $34.83 - $45.01
Q3 2016
Shares 196,462 Value ($000) $6,937 Avg Close $33.83 Range $29.79 - $35.94
Q2 2016
Shares 203,541 Value ($000) $6,471 Avg Close $33.82 Range $29.86 - $37.18
Q1 2016
Shares 201,543 Value ($000) $6,232 Avg Close $29.34 Range $23.99 - $32.83
Q4 2015
Shares 197,224 Value ($000) $6,566 Avg Close $34.49 Range $31.22 - $37.26
Q3 2015
Shares 199,167 Value ($000) $6,389 Avg Close $34.45 Range $29.81 - $38.15
Q2 2015
Shares 198,386 Value ($000) $7,092 Avg Close $34.97 Range $33.05 - $37.17
Q1 2015
Shares 197,347 Value ($000) $6,656 Avg Close $33.17 Range $30.72 - $35.21
Q4 2014
Shares 190,968 Value ($000) $6,661 Avg Close $33.76 Range $31.25 - $35.77
Q3 2014
Shares 196,186 Value ($000) $6,745 Avg Close $35.15 Range $33.60 - $37.15
Q2 2014
Shares 185,989 Value ($000) $6,465 Avg Close $34.14 Range $32.07 - $35.78
Q1 2014
Shares 186,652 Value ($000) $6,591 Avg Close $34.13 Range $30.66 - $36.30
Q4 2013
Shares 192,305 Value ($000) $6,746 Avg Close $32.75 Range $29.45 - $35.40
Q3 2013
Shares 186,440 Value ($000) $5,675 Avg Close $30.72 Range $29.14 - $32.94
Q2 2013
Shares 183,839 Value ($000) $5,399 Avg Close $27.85 Range $25.55 - $29.92