AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 58,897 Value ($000) $6,495 Avg Close $109.84 Range $104.88 - $115.24
Q3 2025
Shares 60,630 Value ($000) $6,772 Avg Close $104.19 Range $95.92 - $111.27
Q2 2025
Shares 66,417 Value ($000) $7,004 Avg Close $103.63 Range $95.64 - $111.63
Q1 2025
Shares 67,319 Value ($000) $7,485 Avg Close $104.07 Range $97.85 - $109.99
Q4 2024
Shares 67,821 Value ($000) $7,015 Avg Close $106.42 Range $98.14 - $112.95
Q3 2024
Shares 68,831 Value ($000) $8 Avg Close $98.75 Range $85.31 - $109.20
Q2 2024
Shares 70,295 Value ($000) $6 Avg Close $83.08 Range $76.45 - $88.37
Q1 2024
Shares 71,090 Value ($000) $6 Avg Close $78.75 Range $71.92 - $83.15
Q4 2023
Shares 75,533 Value ($000) $6 Avg Close $76.99 Range $71.36 - $81.07
Q3 2023
Shares 72,896 Value ($000) $6 Avg Close $70.52 Range $65.38 - $74.33
Q2 2023
Shares 74,524 Value ($000) $5 Avg Close $63.22 Range $59.39 - $66.59
Q1 2023
Shares 79,043 Value ($000) $5 Avg Close $64.27 Range $56.68 - $69.28
Q4 2022
Shares 78,985 Value ($000) $6 Avg Close $62.49 Range $52.22 - $68.04
Q3 2022
Shares 79,987 Value ($000) $4,495 Avg Close $54.56 Range $49.04 - $59.78
Q2 2022
Shares 82,087 Value ($000) $4,542 Avg Close $54.37 Range $48.14 - $61.69
Q1 2022
Shares 81,099 Value ($000) $5,222 Avg Close $57.30 Range $52.99 - $61.09
Q1 2021
Shares 45,894 Value ($000) $2,349 Avg Close $42.88 Range $38.24 - $47.32
Q4 2020
Shares 49,941 Value ($000) $2,221 Avg Close $36.33 Range $29.51 - $41.33
Q3 2020
Shares 51,184 Value ($000) $1,861 Avg Close $32.08 Range $29.69 - $34.18
Q2 2020
Shares 56,069 Value ($000) $2,020 Avg Close $31.58 Range $26.40 - $37.04
Q4 2019
Shares 57,063 Value ($000) $3,019 Avg Close $45.85 Range $43.46 - $47.70
Q3 2019
Shares 58,301 Value ($000) $3,050 Avg Close $45.37 Range $41.49 - $49.03
Q2 2019
Shares 11,897 Value ($000) $652 Avg Close $44.08 Range $41.19 - $47.73