UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2021
Shares 1,350 Value ($000) $38 Avg Close $29.39 Range $26.97 - $31.98
Q3 2019
Shares 66,400 Value ($000) $1,976 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 109,600 Value ($000) $3,678 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 155,800 Value ($000) $5,272 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 192,300 Value ($000) $5,656 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 183,900 Value ($000) $7,184 Avg Close $37.31 Range $34.57 - $41.28
Q4 2014
Shares 4,700 Value ($000) $164 Avg Close $33.76 Range $31.25 - $35.77
Q3 2014
Shares 4,700 Value ($000) $162 Avg Close $35.15 Range $33.60 - $37.15
Q2 2014
Shares 4,700 Value ($000) $163 Avg Close $34.14 Range $32.07 - $35.78