AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 43,987 Value ($000) $4,850 Avg Close $109.84 Range $104.88 - $115.24
Q1 2025
Shares 53,018 Value ($000) $5,895 Avg Close $104.07 Range $97.85 - $109.99
Q4 2024
Shares 147,943 Value ($000) $15,303 Avg Close $106.42 Range $98.14 - $112.95
Q3 2024
Shares 156,742 Value ($000) $17,524 Avg Close $98.75 Range $85.31 - $109.20
Q2 2024
Shares 188,250 Value ($000) $16,813 Avg Close $83.08 Range $76.45 - $88.37
Q1 2024
Shares 224,984 Value ($000) $19,317 Avg Close $78.75 Range $71.92 - $83.15
Q4 2023
Shares 316,964 Value ($000) $26,150 Avg Close $76.99 Range $71.36 - $81.07
Q3 2023
Shares 234,795 Value ($000) $18,021 Avg Close $70.52 Range $65.38 - $74.33
Q2 2023
Shares 203,569 Value ($000) $13,134 Avg Close $63.22 Range $59.39 - $66.59
Q1 2023
Shares 203,569 Value ($000) $13,134 Avg Close $64.27 Range $56.68 - $69.28
Q4 2022
Shares 203,529 Value ($000) $14,642 Avg Close $62.49 Range $52.22 - $68.04
Q3 2022
Shares 206,611 Value ($000) $11,610 Avg Close $54.56 Range $49.04 - $59.78
Q2 2022
Shares 353,984 Value ($000) $19,585 Avg Close $54.37 Range $48.14 - $61.69
Q1 2022
Shares 370,346 Value ($000) $23,845 Avg Close $57.30 Range $52.99 - $61.09
Q4 2021
Shares 381,022 Value ($000) $22,247 Avg Close $50.98 Range $47.30 - $54.02
Q3 2021
Shares 527,833 Value ($000) $27,514 Avg Close $49.44 Range $46.32 - $52.20
Q2 2021
Shares 632,202 Value ($000) $33,923 Avg Close $49.03 Range $45.61 - $51.92
Q1 2021
Shares 542,124 Value ($000) $27,744 Avg Close $42.88 Range $38.24 - $47.32
Q4 2020
Shares 627,014 Value ($000) $27,881 Avg Close $36.33 Range $29.51 - $41.33
Q3 2020
Shares 561,028 Value ($000) $20,392 Avg Close $32.08 Range $29.69 - $34.18
Q2 2020
Shares 542,840 Value ($000) $19,557 Avg Close $31.58 Range $26.40 - $37.04
Q1 2020
Shares 1,179,111 Value ($000) $62,373 Avg Close $39.67 Range $20.09 - $46.30
Q4 2019
Shares 1,179,111 Value ($000) $62,373 Avg Close $45.85 Range $43.46 - $47.70
Q3 2019
Shares 1,224,220 Value ($000) $64,050 Avg Close $45.37 Range $41.49 - $49.03
Q2 2019
Shares 1,236,976 Value ($000) $67,797 Avg Close $44.08 Range $41.19 - $47.73
Q1 2019
Shares 1,240,742 Value ($000) $62,035 Avg Close $40.99 Range $37.56 - $43.21
Q4 2018
Shares 1,266,580 Value ($000) $57,704 Avg Close $37.59 Range $34.96 - $40.18
Q3 2018
Shares 377,379 Value ($000) $17,761 Avg Close $38.48 Range $35.34 - $40.65
Q2 2018
Shares 310,334 Value ($000) $13,350 Avg Close $37.56 Range $35.38 - $38.58
Q1 2018
Shares 46,274 Value ($000) $4,060 Avg Close $36.79 Range $34.34 - $38.26
Q4 2017
Shares 46,274 Value ($000) $4,060 Avg Close $35.30 Range $33.57 - $37.23
Q3 2017
Shares 44,816 Value ($000) $3,646 Avg Close $33.11 Range $31.43 - $34.85
Q2 2017
Shares 45,217 Value ($000) $3,272 Avg Close $30.73 Range $29.39 - $32.75
Q1 2017
Shares 45,217 Value ($000) $3,272 Avg Close $28.82 Range $26.95 - $29.90
Q4 2016
Shares 82,633 Value ($000) $5,750 Avg Close $28.46 Range $27.35 - $29.81
Q3 2016
Shares 82,383 Value ($000) $5,919 Avg Close $29.23 Range $28.45 - $30.01
Q2 2016
Shares 83,257 Value ($000) $6,006 Avg Close $27.28 Range $24.92 - $28.91
Q1 2016
Shares 110,401 Value ($000) $6,968 Avg Close $23.58 Range $21.57 - $25.62
Q4 2015
Shares 116,921 Value ($000) $7,002 Avg Close $24.53 Range $22.30 - $26.30
Q3 2015
Shares 56,755 Value ($000) $3,298 Avg Close $23.69 Range $20.19 - $25.39
Q2 2015
Shares 58,168 Value ($000) $3,617 Avg Close $24.64 Range $23.94 - $25.40
Q1 2015
Shares 22,306 Value ($000) $1,427 Avg Close $23.60 Range $21.75 - $25.08
Q4 2014
Shares 22,125 Value ($000) $1,351 Avg Close $22.70 Range $21.06 - $24.08
Q3 2014
Shares 29,917 Value ($000) $1,741 Avg Close $23.24 Range $22.10 - $24.44
Q2 2014
Shares 33,457 Value ($000) $2,081 Avg Close $23.68 Range $22.93 - $24.40
Q1 2014
Shares 33,172 Value ($000) $2,090 Avg Close $23.98 Range $22.74 - $25.09
Q4 2013
Shares 34,278 Value ($000) $2,288 Avg Close $24.61 Range $23.18 - $25.44
Q3 2013
Shares 30,478 Value ($000) $1,888 Avg Close $22.45 Range $20.86 - $23.67
Q2 2013
Shares 31,262 Value ($000) $1,816 Avg Close $20.11 Range $17.94 - $21.85
Q1 2013
Shares 60 Value ($000) $3 Avg Close $18.91 Range $17.80 - $19.98
Q4 2012
Shares 33,751 Value ($000) $1,792 Avg Close — Range —
Q3 2012
Shares 25,151 Value ($000) $1,204 Avg Close — Range —
Q1 2012
Shares 25,091 Value ($000) $1,068 Avg Close — Range —
Q4 2011
Shares 23,092 Value ($000) $998 Avg Close — Range —
Q3 2011
Shares 16,266 Value ($000) $568 Avg Close — Range —
Q2 2011
Shares 26,126 Value ($000) $1,219 Avg Close — Range —
Q4 2010
Shares 23,426 Value ($000) $1,321 Avg Close — Range —
Q3 2010
Shares 33,753 Value ($000) $1,745 Avg Close — Range —
Q2 2010
Shares 35,655 Value ($000) $1,521 Avg Close — Range —
Q1 2010
Shares 44,201 Value ($000) $2,399 Avg Close — Range —
Q4 2009
Shares 51,816 Value ($000) $2,396 Avg Close — Range —
Q3 2009
Shares 45,739 Value ($000) $1,954 Avg Close — Range —
Q2 2009
Shares 56,577 Value ($000) $1,758 Avg Close — Range —
Q1 2009
Shares 74,536 Value ($000) $1,443 Avg Close — Range —
Q4 2008
Shares 73,359 Value ($000) $3,362 Avg Close — Range —
Q3 2008
Shares 20,027 Value ($000) $1,176 Avg Close — Range —
Q2 2008
Shares 41,230 Value ($000) $2,589 Avg Close — Range —
Q1 2008
Shares 10,189 Value ($000) $661 Avg Close — Range —