UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 11,629 Value ($000) $901 Avg Close $76.48 Range $71.72 - $80.21
Q3 2025
Shares 11,629 Value ($000) $905 Avg Close $74.94 Range $68.28 - $83.13
Q2 2025
Shares 12,076 Value ($000) $975 Avg Close $78.98 Range $66.81 - $83.21
Q1 2025
Shares 12,098 Value ($000) $986 Avg Close $77.09 Range $71.31 - $84.48
Q4 2024
Shares 12,962 Value ($000) $947 Avg Close $68.94 Range $58.37 - $77.63
Q3 2024
Shares 20,967 Value ($000) $1,246 Avg Close $54.30 Range $49.63 - $59.44
Q2 2024
Shares 22,597 Value ($000) $1,155 Avg Close $51.74 Range $48.38 - $54.57
Q1 2024
Shares 22,597 Value ($000) $1,213 Avg Close $48.76 Range $44.83 - $53.97
Q4 2023
Shares 22,597 Value ($000) $1,022 Avg Close $45.55 Range $41.75 - $52.15
Q3 2023
Shares 22,135 Value ($000) $1,089 Avg Close $48.88 Range $46.90 - $51.15
Q2 2023
Shares 22,148 Value ($000) $1,056 Avg Close $43.63 Range $38.34 - $48.06
Q1 2023
Shares 22,148 Value ($000) $876 Avg Close $41.30 Range $36.27 - $45.98
Q4 2022
Shares 29,107 Value ($000) $1,194 Avg Close $41.90 Range $38.58 - $46.64
Q2 2018
Shares 35,645 Value ($000) $1,319 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 37,006 Value ($000) $1,762 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 36,570 Value ($000) $2,007 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 36,570 Value ($000) $1,870 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 43,370 Value ($000) $2,022 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 79,320 Value ($000) $3,719 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 79,790 Value ($000) $3,505 Avg Close $40.01 Range $34.83 - $45.01
Q3 2016
Shares 113,256 Value ($000) $3,999 Avg Close $33.83 Range $29.79 - $35.94
Q2 2016
Shares 158,292 Value ($000) $5,032 Avg Close $33.82 Range $29.86 - $37.18
Q1 2016
Shares 104,210 Value ($000) $3,222 Avg Close $29.34 Range $23.99 - $32.83
Q4 2015
Shares 103,160 Value ($000) $3,434 Avg Close $34.49 Range $31.22 - $37.26
Q3 2015
Shares 104,300 Value ($000) $3,346 Avg Close $34.45 Range $29.81 - $38.15
Q2 2015
Shares 150,690 Value ($000) $5,387 Avg Close $34.97 Range $33.05 - $37.17
Q1 2015
Shares 173,300 Value ($000) $5,845 Avg Close $33.17 Range $30.72 - $35.21
Q4 2014
Shares 106,210 Value ($000) $3,705 Avg Close $33.76 Range $31.25 - $35.77
Q3 2014
Shares 106,210 Value ($000) $3,651 Avg Close $35.15 Range $33.60 - $37.15