UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 84,576 Value ($000) $6,555 Avg Close $76.48 Range $71.72 - $80.21
Q3 2025
Shares 89,682 Value ($000) $6,975 Avg Close $74.94 Range $68.28 - $83.13
Q2 2025
Shares 84,479 Value ($000) $6,823 Avg Close $78.98 Range $66.81 - $83.21
Q1 2025
Shares 65,768 Value ($000) $5,357 Avg Close $77.09 Range $71.31 - $84.48
Q4 2024
Shares 65,768 Value ($000) $4,803 Avg Close $68.94 Range $58.37 - $77.63
Q3 2024
Shares 65,768 Value ($000) $3,909 Avg Close $54.30 Range $49.63 - $59.44
Q2 2024
Shares 65,768 Value ($000) $3,361 Avg Close $51.74 Range $48.38 - $54.57
Q1 2024
Shares 65,768 Value ($000) $4 Avg Close $48.76 Range $44.83 - $53.97
Q4 2023
Shares 65,768 Value ($000) $3 Avg Close $45.55 Range $41.75 - $52.15
Q3 2023
Shares 65,768 Value ($000) $3 Avg Close $48.88 Range $46.90 - $51.15
Q2 2023
Shares 65,768 Value ($000) $3 Avg Close $43.63 Range $38.34 - $48.06
Q1 2023
Shares 65,768 Value ($000) $3 Avg Close $41.30 Range $36.27 - $45.98
Q4 2022
Shares 65,768 Value ($000) $3 Avg Close $41.90 Range $38.58 - $46.64
Q3 2022
Shares 65,768 Value ($000) $2,552 Avg Close $36.57 Range $31.12 - $41.13
Q2 2022
Shares 65,768 Value ($000) $2,237 Avg Close $33.85 Range $30.21 - $37.49
Q1 2022
Shares 41,491 Value ($000) $1,307 Avg Close $27.94 Range $24.23 - $32.25
Q4 2021
Shares 41,491 Value ($000) $1,019 Avg Close $25.60 Range $22.25 - $28.94
Q3 2021
Shares 28,146 Value ($000) $705 Avg Close $26.47 Range $23.30 - $28.92
Q2 2021
Shares 28,146 Value ($000) $799 Avg Close $29.39 Range $26.97 - $31.98
Q1 2021
Shares 28,146 Value ($000) $783 Avg Close $25.95 Range $21.87 - $30.34
Q4 2020
Shares 28,146 Value ($000) $646 Avg Close $20.68 Range $15.93 - $24.33
Q3 2020
Shares 15,259 Value ($000) $257 Avg Close $17.78 Range $15.44 - $19.99