UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 226,493 Value ($000) $18,292 Avg Close $78.98 Range $66.81 - $83.21
Q1 2025
Shares 1,033,700 Value ($000) $84,205 Avg Close $77.09 Range $71.31 - $84.48
Q4 2024
Shares 314,548 Value ($000) $22,971 Avg Close $68.94 Range $58.37 - $77.63
Q3 2024
Shares 325,796 Value ($000) $19,365 Avg Close $54.30 Range $49.63 - $59.44
Q2 2024
Shares 261,734 Value ($000) $13,377 Avg Close $51.74 Range $48.38 - $54.57
Q1 2024
Shares 778,129 Value ($000) $41,754 Avg Close $48.76 Range $44.83 - $53.97
Q4 2023
Shares 420,654 Value ($000) $19,022 Avg Close $45.55 Range $41.75 - $52.15
Q3 2023
Shares 342,058 Value ($000) $16,826 Avg Close $48.88 Range $46.90 - $51.15
Q2 2023
Shares 191,604 Value ($000) $9,140 Avg Close $43.63 Range $38.34 - $48.06
Q1 2023
Shares 496,952 Value ($000) $19,659 Avg Close $41.30 Range $36.27 - $45.98
Q4 2022
Shares 290,113 Value ($000) $12 Avg Close $41.90 Range $38.58 - $46.64
Q3 2022
Shares 658,132 Value ($000) $25,536 Avg Close $36.57 Range $31.12 - $41.13
Q2 2022
Shares 216,862 Value ($000) $7,378 Avg Close $33.85 Range $30.21 - $37.49
Q4 2021
Shares 317,069 Value ($000) $7,790 Avg Close $25.60 Range $22.25 - $28.94
Q3 2021
Shares 844,440 Value ($000) $21,162 Avg Close $26.47 Range $23.30 - $28.92
Q2 2021
Shares 33,342 Value ($000) $947 Avg Close $29.39 Range $26.97 - $31.98
Q1 2021
Shares 414,638 Value ($000) $11,539 Avg Close $25.95 Range $21.87 - $30.34
Q2 2020
Shares 112,718 Value ($000) $1,870 Avg Close $15.78 Range $12.60 - $20.25
Q4 2019
Shares 26,678 Value ($000) $778 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 16,920 Value ($000) $503 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 20,249 Value ($000) $679 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 298,699 Value ($000) $10,105 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 28,378 Value ($000) $834 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 206,557 Value ($000) $8,070 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 94,383 Value ($000) $3,491 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 953,897 Value ($000) $45,415 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 439,768 Value ($000) $24,139 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 637,002 Value ($000) $32,570 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 20,831 Value ($000) $971 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 13,673 Value ($000) $641 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 23,186 Value ($000) $1,019 Avg Close $40.01 Range $34.83 - $45.01