UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 70,828 Value ($000) $5 Avg Close $76.48 Range $71.72 - $80.21
Q3 2025
Shares 76,001 Value ($000) $6 Avg Close $74.94 Range $68.28 - $83.13
Q2 2025
Shares 80,842 Value ($000) $7 Avg Close $78.98 Range $66.81 - $83.21
Q1 2025
Shares 83,089 Value ($000) $7 Avg Close $77.09 Range $71.31 - $84.48
Q4 2024
Shares 81,879 Value ($000) $6 Avg Close $68.94 Range $58.37 - $77.63
Q3 2024
Shares 80,719 Value ($000) $5 Avg Close $54.30 Range $49.63 - $59.44
Q2 2024
Shares 83,049 Value ($000) $4 Avg Close $51.74 Range $48.38 - $54.57
Q1 2024
Shares 88,701 Value ($000) $5 Avg Close $48.76 Range $44.83 - $53.97
Q4 2023
Shares 89,955 Value ($000) $4 Avg Close $45.55 Range $41.75 - $52.15
Q3 2023
Shares 89,090 Value ($000) $4 Avg Close $48.88 Range $46.90 - $51.15
Q2 2023
Shares 88,639 Value ($000) $4 Avg Close $43.63 Range $38.34 - $48.06
Q1 2023
Shares 86,629 Value ($000) $3 Avg Close $41.30 Range $36.27 - $45.98
Q4 2022
Shares 86,009 Value ($000) $4 Avg Close $41.90 Range $38.58 - $46.64
Q3 2022
Shares 85,829 Value ($000) $3,330 Avg Close $36.57 Range $31.12 - $41.13
Q2 2022
Shares 84,729 Value ($000) $2,882 Avg Close $33.85 Range $30.21 - $37.49
Q1 2022
Shares 75,080 Value ($000) $2,366 Avg Close $27.94 Range $24.23 - $32.25
Q4 2021
Shares 73,882 Value ($000) $1,815 Avg Close $25.60 Range $22.25 - $28.94
Q3 2021
Shares 73,402 Value ($000) $1,839 Avg Close $26.47 Range $23.30 - $28.92
Q2 2021
Shares 70,923 Value ($000) $2,014 Avg Close $29.39 Range $26.97 - $31.98
Q1 2021
Shares 74,563 Value ($000) $2,075 Avg Close $25.95 Range $21.87 - $30.34
Q4 2020
Shares 74,753 Value ($000) $1,715 Avg Close $20.68 Range $15.93 - $24.33
Q3 2020
Shares 74,573 Value ($000) $1,255 Avg Close $17.78 Range $15.44 - $19.99
Q2 2020
Shares 74,643 Value ($000) $1,238 Avg Close $15.78 Range $12.60 - $20.25
Q1 2020
Shares 83,723 Value ($000) $1,257 Avg Close $24.05 Range $9.58 - $30.57
Q4 2019
Shares 49,753 Value ($000) $1,451 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 49,893 Value ($000) $1,483 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 107,183 Value ($000) $3,596 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 103,613 Value ($000) $3,505 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 104,794 Value ($000) $3,079 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 103,240 Value ($000) $4,033 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 66,271 Value ($000) $2,451 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 43,226 Value ($000) $2,058 Avg Close $52.25 Range $46.70 - $58.73