UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 409,759 Value ($000) $31,756 Avg Close $76.48 Range $71.72 - $80.21
Q3 2025
Shares 414,445 Value ($000) $32,236 Avg Close $74.94 Range $68.28 - $83.13
Q2 2025
Shares 421,062 Value ($000) $34,005 Avg Close $78.98 Range $66.81 - $83.21
Q1 2025
Shares 424,988 Value ($000) $34,620 Avg Close $77.09 Range $71.31 - $84.48
Q4 2024
Shares 439,278 Value ($000) $32,080 Avg Close $68.94 Range $58.37 - $77.63
Q3 2024
Shares 481,316 Value ($000) $28,609 Avg Close $54.30 Range $49.63 - $59.44
Q2 2024
Shares 511,820 Value ($000) $26,159 Avg Close $51.74 Range $48.38 - $54.57
Q1 2024
Shares 520,390 Value ($000) $27,924 Avg Close $48.76 Range $44.83 - $53.97
Q4 2023
Shares 521,727 Value ($000) $23,592 Avg Close $45.55 Range $41.75 - $52.15
Q3 2023
Shares 433,203 Value ($000) $21,309 Avg Close $48.88 Range $46.90 - $51.15
Q2 2023
Shares 453,724 Value ($000) $21,643 Avg Close $43.63 Range $38.34 - $48.06
Q1 2023
Shares 471,443 Value ($000) $18,650 Avg Close $41.30 Range $36.27 - $45.98
Q4 2022
Shares 473,577 Value ($000) $19,431 Avg Close $41.90 Range $38.58 - $46.64
Q3 2022
Shares 473,226 Value ($000) $18,361 Avg Close $36.57 Range $31.12 - $41.13
Q2 2022
Shares 556,108 Value ($000) $18,919 Avg Close $33.85 Range $30.21 - $37.49
Q1 2022
Shares 559,465 Value ($000) $17,629 Avg Close $27.94 Range $24.23 - $32.25
Q4 2021
Shares 558,926 Value ($000) $13,733 Avg Close $25.60 Range $22.25 - $28.94
Q3 2021
Shares 555,851 Value ($000) $13,930 Avg Close $26.47 Range $23.30 - $28.92
Q2 2021
Shares 335,209 Value ($000) $9,520 Avg Close $29.39 Range $26.97 - $31.98
Q1 2021
Shares 336,490 Value ($000) $9,365 Avg Close $25.95 Range $21.87 - $30.34
Q4 2020
Shares 81,782 Value ($000) $1,876 Avg Close $20.68 Range $15.93 - $24.33
Q3 2020
Shares 82,040 Value ($000) $1,381 Avg Close $17.78 Range $15.44 - $19.99
Q2 2020
Shares 86,979 Value ($000) $1,443 Avg Close $15.78 Range $12.60 - $20.25
Q1 2020
Shares 1,417,274 Value ($000) $21,273 Avg Close $24.05 Range $9.58 - $30.57
Q4 2019
Shares 723,753 Value ($000) $21,105 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 91,362 Value ($000) $2,715 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 98,823 Value ($000) $3,316 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 99,938 Value ($000) $3,381 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 100,858 Value ($000) $2,963 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 100,858 Value ($000) $3,941 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 205,949 Value ($000) $7,618 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 298,437 Value ($000) $14,209 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 301,477 Value ($000) $16,548 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 302,229 Value ($000) $15,453 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 381,772 Value ($000) $17,802 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 381,927 Value ($000) $17,909 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 381,139 Value ($000) $16,743 Avg Close $40.01 Range $34.83 - $45.01
Q3 2016
Shares 389,798 Value ($000) $13,764 Avg Close $33.83 Range $29.79 - $35.94
Q2 2016
Shares 392,336 Value ($000) $12,472 Avg Close $33.82 Range $29.86 - $37.18
Q1 2016
Shares 256,359 Value ($000) $7,927 Avg Close $29.34 Range $23.99 - $32.83
Q4 2015
Shares 252,001 Value ($000) $8,389 Avg Close $34.49 Range $31.22 - $37.26
Q3 2015
Shares 259,235 Value ($000) $8,316 Avg Close $34.45 Range $29.81 - $38.15
Q2 2015
Shares 265,165 Value ($000) $9,480 Avg Close $34.97 Range $33.05 - $37.17
Q1 2015
Shares 145,779 Value ($000) $4,917 Avg Close $33.17 Range $30.72 - $35.21
Q4 2014
Shares 152,713 Value ($000) $5,327 Avg Close $33.76 Range $31.25 - $35.77
Q3 2014
Shares 152,850 Value ($000) $5,255 Avg Close $35.15 Range $33.60 - $37.15
Q2 2014
Shares 154,149 Value ($000) $5,358 Avg Close $34.14 Range $32.07 - $35.78
Q1 2014
Shares 155,807 Value ($000) $5,502 Avg Close $34.13 Range $30.66 - $36.30
Q4 2013
Shares 157,086 Value ($000) $5,511 Avg Close $32.75 Range $29.45 - $35.40
Q3 2013
Shares 156,909 Value ($000) $4,776 Avg Close $30.72 Range $29.14 - $32.94
Q2 2013
Shares 159,454 Value ($000) $4,683 Avg Close $27.85 Range $25.55 - $29.92
Q1 2013
Shares 162,282 Value ($000) $4,584 Avg Close $24.47 Range $21.18 - $28.34