UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 68,027 Value ($000) $5,272 Avg Close $76.48 Range $71.72 - $80.21
Q3 2025
Shares 124,206 Value ($000) $9,661 Avg Close $74.94 Range $68.28 - $83.13
Q2 2025
Shares 171,577 Value ($000) $13,857 Avg Close $78.98 Range $66.81 - $83.21
Q1 2025
Shares 127,573 Value ($000) $10,392 Avg Close $77.09 Range $71.31 - $84.48
Q4 2024
Shares 159,903 Value ($000) $11,678 Avg Close $68.94 Range $58.37 - $77.63
Q3 2024
Shares 253,717 Value ($000) $15,081 Avg Close $54.30 Range $49.63 - $59.44
Q2 2024
Shares 77,154 Value ($000) $3,943 Avg Close $51.74 Range $48.38 - $54.57
Q1 2024
Shares 20,227 Value ($000) $1,085 Avg Close $48.76 Range $44.83 - $53.97
Q4 2023
Shares 121,455 Value ($000) $5,492 Avg Close $45.55 Range $41.75 - $52.15
Q3 2023
Shares 58,160 Value ($000) $2,861 Avg Close $48.88 Range $46.90 - $51.15
Q2 2023
Shares 41,764 Value ($000) $1,992 Avg Close $43.63 Range $38.34 - $48.06
Q1 2023
Shares 99,982 Value ($000) $3,955 Avg Close $41.30 Range $36.27 - $45.98
Q4 2022
Shares 110,224 Value ($000) $4,522 Avg Close $41.90 Range $38.58 - $46.64
Q3 2022
Shares 13,921 Value ($000) $540 Avg Close $36.57 Range $31.12 - $41.13
Q2 2022
Shares 58,899 Value ($000) $2,004 Avg Close $33.85 Range $30.21 - $37.49
Q4 2021
Shares 71,794 Value ($000) $1,764 Avg Close $25.60 Range $22.25 - $28.94
Q3 2021
Shares 40,471 Value ($000) $1,014 Avg Close $26.47 Range $23.30 - $28.92
Q1 2021
Shares 37,396 Value ($000) $1,041 Avg Close $25.95 Range $21.87 - $30.34
Q4 2020
Shares 17,382 Value ($000) $399 Avg Close $20.68 Range $15.93 - $24.33
Q3 2020
Shares 46,017 Value ($000) $774 Avg Close $17.78 Range $15.44 - $19.99
Q1 2020
Shares 10,120 Value ($000) $152 Avg Close $24.05 Range $9.58 - $30.57
Q4 2019
Shares 60,938 Value ($000) $1,777 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 61,625 Value ($000) $1,831 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 96,619 Value ($000) $3,242 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 86,600 Value ($000) $2,930 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 28,509 Value ($000) $838 Avg Close $35.00 Range $26.77 - $40.63
Q2 2018
Shares 35,418 Value ($000) $1,310 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 35,059 Value ($000) $1,669 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 36,911 Value ($000) $2,026 Avg Close $53.68 Range $50.94 - $57.55
Q2 2017
Shares 24,089 Value ($000) $1,123 Avg Close $45.99 Range $43.55 - $47.96
Q2 2016
Shares 113,569 Value ($000) $3,610 Avg Close $33.82 Range $29.86 - $37.18
Q1 2016
Shares 112,100 Value ($000) $3,466 Avg Close $29.34 Range $23.99 - $32.83
Q4 2015
Shares 41,100 Value ($000) $1,368 Avg Close $34.49 Range $31.22 - $37.26
Q3 2015
Shares 50,000 Value ($000) $1,604 Avg Close $34.45 Range $29.81 - $38.15
Q2 2015
Shares 10,700 Value ($000) $382 Avg Close $34.97 Range $33.05 - $37.17
Q1 2015
Shares 65,800 Value ($000) $2,219 Avg Close $33.17 Range $30.72 - $35.21
Q4 2014
Shares 7,600 Value ($000) $265 Avg Close $33.76 Range $31.25 - $35.77