UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 46,530 Value ($000) $3,606 Avg Close $76.48 Range $71.72 - $80.21
Q3 2025
Shares 51,016 Value ($000) $3,968 Avg Close $74.94 Range $68.28 - $83.13
Q2 2025
Shares 49,083 Value ($000) $3,964 Avg Close $78.98 Range $66.81 - $83.21
Q1 2025
Shares 49,083 Value ($000) $3,998 Avg Close $77.09 Range $71.31 - $84.48
Q4 2024
Shares 54,435 Value ($000) $3,975 Avg Close $68.94 Range $58.37 - $77.63
Q3 2024
Shares 56,820 Value ($000) $3,377 Avg Close $54.30 Range $49.63 - $59.44
Q2 2024
Shares 65,894 Value ($000) $3,368 Avg Close $51.74 Range $48.38 - $54.57
Q1 2024
Shares 104,911 Value ($000) $5,630 Avg Close $48.76 Range $44.83 - $53.97
Q4 2023
Shares 104,911 Value ($000) $4,744 Avg Close $45.55 Range $41.75 - $52.15
Q3 2023
Shares 104,911 Value ($000) $5,161 Avg Close $48.88 Range $46.90 - $51.15
Q2 2023
Shares 104,911 Value ($000) $5,004 Avg Close $43.63 Range $38.34 - $48.06
Q1 2023
Shares 104,911 Value ($000) $4,150 Avg Close $41.30 Range $36.27 - $45.98
Q4 2022
Shares 109,968 Value ($000) $4,512 Avg Close $41.90 Range $38.58 - $46.64
Q3 2022
Shares 106,983 Value ($000) $4,151 Avg Close $36.57 Range $31.12 - $41.13
Q2 2022
Shares 114,169 Value ($000) $3,884 Avg Close $33.85 Range $30.21 - $37.49
Q1 2022
Shares 109,282 Value ($000) $3,443 Avg Close $27.94 Range $24.23 - $32.25
Q4 2021
Shares 123,290 Value ($000) $3,029 Avg Close $25.60 Range $22.25 - $28.94
Q3 2021
Shares 121,264 Value ($000) $3,039 Avg Close $26.47 Range $23.30 - $28.92
Q2 2021
Shares 109,574 Value ($000) $3,112 Avg Close $29.39 Range $26.97 - $31.98
Q1 2021
Shares 102,121 Value ($000) $2,842 Avg Close $25.95 Range $21.87 - $30.34
Q4 2020
Shares 115,922 Value ($000) $2,659 Avg Close $20.68 Range $15.93 - $24.33
Q3 2020
Shares 119,691 Value ($000) $2,014 Avg Close $17.78 Range $15.44 - $19.99
Q2 2020
Shares 131,282 Value ($000) $2,178 Avg Close $15.78 Range $12.60 - $20.25
Q1 2020
Shares 143,608 Value ($000) $2,156 Avg Close $24.05 Range $9.58 - $30.57
Q4 2019
Shares 143,608 Value ($000) $4,188 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 157,700 Value ($000) $4,687 Avg Close $29.70 Range $24.71 - $35.09