AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 149,450 Value ($000) $16,480 Avg Close $109.84 Range $104.88 - $115.24

Q3 2025

Shares 157,048 Value ($000) $17,542 Avg Close $104.19 Range $95.92 - $111.27

Q2 2025

Shares 165,030 Value ($000) $17,404 Avg Close $103.63 Range $95.64 - $111.63

Q1 2025

Shares 124,581 Value ($000) $13,852 Avg Close $104.07 Range $97.85 - $109.99

Q4 2024

Shares 122,425 Value ($000) $12,664 Avg Close $106.42 Range $98.14 - $112.95

Q3 2024

Shares 136,616 Value ($000) $15,274 Avg Close $98.75 Range $85.31 - $109.20

Q2 2024

Shares 146,602 Value ($000) $13,093 Avg Close $83.08 Range $76.45 - $88.37

Q1 2024

Shares 128,662 Value ($000) $11,047 Avg Close $78.75 Range $71.92 - $83.15

Q4 2023

Shares 103,335 Value ($000) $8,525 Avg Close $76.99 Range $71.36 - $81.07

Q3 2023

Shares 143,077 Value ($000) $10,981 Avg Close $70.52 Range $65.38 - $74.33

Q2 2023

Shares 147,215 Value ($000) $10,276 Avg Close $63.22 Range $59.39 - $66.59

Q1 2023

Shares 147,508 Value ($000) $9,517 Avg Close $64.27 Range $56.68 - $69.28

Q4 2022

Shares 147,905 Value ($000) $10,640 Avg Close $62.49 Range $52.22 - $68.04

Q3 2022

Shares 150,668 Value ($000) $8,468 Avg Close $54.56 Range $49.04 - $59.78

Q2 2022

Shares 75,272 Value ($000) $4,165 Avg Close $54.37 Range $48.14 - $61.69

Q1 2022

Shares 75,513 Value ($000) $4,862 Avg Close $57.30 Range $52.99 - $61.09

Q4 2021

Shares 77,460 Value ($000) $4,523 Avg Close $50.98 Range $47.30 - $54.02

Q3 2021

Shares 79,139 Value ($000) $4,126 Avg Close $49.44 Range $46.32 - $52.20

Q2 2021

Shares 34,532 Value ($000) $1,853 Avg Close $49.03 Range $45.61 - $51.92

Q1 2021

Shares 33,943 Value ($000) $1,737 Avg Close $42.88 Range $38.24 - $47.32

Q4 2020

Shares 31,901 Value ($000) $1,419 Avg Close $36.33 Range $29.51 - $41.33

Q3 2020

Shares 25,137 Value ($000) $914 Avg Close $32.08 Range $29.69 - $34.18

Q2 2020

Shares 26,964 Value ($000) $972 Avg Close $31.58 Range $26.40 - $37.04

Q1 2020

Shares 27,271 Value ($000) $934 Avg Close $39.67 Range $20.09 - $46.30

Q4 2019

Shares 26,275 Value ($000) $1,390 Avg Close $45.85 Range $43.46 - $47.70

Q3 2019

Shares 28,088 Value ($000) $1,540 Avg Close $45.37 Range $41.49 - $49.03

Q2 2019

Shares 28,854 Value ($000) $1,581 Avg Close $44.08 Range $41.19 - $47.73

Q1 2019

Shares 29,360 Value ($000) $1,468 Avg Close $40.99 Range $37.56 - $43.21

Q4 2018

Shares 27,720 Value ($000) $1,263 Avg Close $37.59 Range $34.96 - $40.18

Q3 2018

Shares 25,822 Value ($000) $1,215 Avg Close $38.48 Range $35.34 - $40.65

Q2 2018

Shares 31,384 Value ($000) $1,350 Avg Close $37.56 Range $35.38 - $38.58

Q1 2018

Shares 30,583 Value ($000) $1,338,297 Avg Close $36.79 Range $34.34 - $38.26

Q4 2017

Shares 17,864 Value ($000) $1,568,098 Avg Close $35.30 Range $33.57 - $37.23

Q3 2017

Shares 12,226 Value ($000) $995,112 Avg Close $33.11 Range $31.43 - $34.85

Q2 2017

Shares 9,493 Value ($000) $737,394 Avg Close $30.73 Range $29.39 - $32.75

Q1 2017

Shares 10,841 Value ($000) $754,549 Avg Close $28.82 Range $26.95 - $29.90

Q4 2016

Shares 11,167 Value ($000) $777 Avg Close $28.46 Range $27.35 - $29.81

Q3 2016

Shares 19,217 Value ($000) $1,381,124 Avg Close $29.23 Range $28.45 - $30.01

Q2 2016

Shares 25,223 Value ($000) $1,820,126 Avg Close $27.28 Range $24.92 - $28.91

Q1 2016

Shares 31,510 Value ($000) $1,989,568 Avg Close $23.58 Range $21.57 - $25.62

Q4 2015

Shares 32,544 Value ($000) $1,949,411 Avg Close $24.53 Range $22.30 - $26.30

Q3 2015

Shares 34,152 Value ($000) $1,985,291 Avg Close $23.69 Range $20.19 - $25.39

Q2 2015

Shares 35,660 Value ($000) $2,218,107 Avg Close $24.64 Range $23.94 - $25.40

Q1 2015

Shares 37,484 Value ($000) $2,399,372 Avg Close $23.60 Range $21.75 - $25.08

Q4 2014

Shares 562,031 Value ($000) $34,334,460 Avg Close $22.70 Range $21.06 - $24.08

Q3 2014

Shares 556,568 Value ($000) $32,420,106 Avg Close $23.24 Range $22.10 - $24.44

Q2 2014

Shares 544,488 Value ($000) $33,894,366 Avg Close $23.68 Range $22.93 - $24.40

Q1 2014

Shares 534,577 Value ($000) $33,699,740 Avg Close $23.98 Range $22.74 - $25.09

Q4 2013

Shares 537,725 Value ($000) $35,920,001 Avg Close $24.61 Range $23.18 - $25.44

Q3 2013

Shares 523,668 Value ($000) $32,462,152 Avg Close $22.45 Range $20.86 - $23.67

Q2 2013

Shares 526,534 Value ($000) $30,602,159 Avg Close $20.11 Range $17.94 - $21.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,450	$16,480	$109.84	$104.88 - $115.24
Q3 2025	157,048	$17,542	$104.19	$95.92 - $111.27
Q2 2025	165,030	$17,404	$103.63	$95.64 - $111.63
Q1 2025	124,581	$13,852	$104.07	$97.85 - $109.99
Q4 2024	122,425	$12,664	$106.42	$98.14 - $112.95
Q3 2024	136,616	$15,274	$98.75	$85.31 - $109.20
Q2 2024	146,602	$13,093	$83.08	$76.45 - $88.37
Q1 2024	128,662	$11,047	$78.75	$71.92 - $83.15
Q4 2023	103,335	$8,525	$76.99	$71.36 - $81.07
Q3 2023	143,077	$10,981	$70.52	$65.38 - $74.33
Q2 2023	147,215	$10,276	$63.22	$59.39 - $66.59
Q1 2023	147,508	$9,517	$64.27	$56.68 - $69.28
Q4 2022	147,905	$10,640	$62.49	$52.22 - $68.04
Q3 2022	150,668	$8,468	$54.56	$49.04 - $59.78
Q2 2022	75,272	$4,165	$54.37	$48.14 - $61.69
Q1 2022	75,513	$4,862	$57.30	$52.99 - $61.09
Q4 2021	77,460	$4,523	$50.98	$47.30 - $54.02
Q3 2021	79,139	$4,126	$49.44	$46.32 - $52.20
Q2 2021	34,532	$1,853	$49.03	$45.61 - $51.92
Q1 2021	33,943	$1,737	$42.88	$38.24 - $47.32
Q4 2020	31,901	$1,419	$36.33	$29.51 - $41.33
Q3 2020	25,137	$914	$32.08	$29.69 - $34.18
Q2 2020	26,964	$972	$31.58	$26.40 - $37.04
Q1 2020	27,271	$934	$39.67	$20.09 - $46.30
Q4 2019	26,275	$1,390	$45.85	$43.46 - $47.70
Q3 2019	28,088	$1,540	$45.37	$41.49 - $49.03
Q2 2019	28,854	$1,581	$44.08	$41.19 - $47.73
Q1 2019	29,360	$1,468	$40.99	$37.56 - $43.21
Q4 2018	27,720	$1,263	$37.59	$34.96 - $40.18
Q3 2018	25,822	$1,215	$38.48	$35.34 - $40.65
Q2 2018	31,384	$1,350	$37.56	$35.38 - $38.58
Q1 2018	30,583	$1,338,297	$36.79	$34.34 - $38.26
Q4 2017	17,864	$1,568,098	$35.30	$33.57 - $37.23
Q3 2017	12,226	$995,112	$33.11	$31.43 - $34.85
Q2 2017	9,493	$737,394	$30.73	$29.39 - $32.75
Q1 2017	10,841	$754,549	$28.82	$26.95 - $29.90
Q4 2016	11,167	$777	$28.46	$27.35 - $29.81
Q3 2016	19,217	$1,381,124	$29.23	$28.45 - $30.01
Q2 2016	25,223	$1,820,126	$27.28	$24.92 - $28.91
Q1 2016	31,510	$1,989,568	$23.58	$21.57 - $25.62
Q4 2015	32,544	$1,949,411	$24.53	$22.30 - $26.30
Q3 2015	34,152	$1,985,291	$23.69	$20.19 - $25.39
Q2 2015	35,660	$2,218,107	$24.64	$23.94 - $25.40
Q1 2015	37,484	$2,399,372	$23.60	$21.75 - $25.08
Q4 2014	562,031	$34,334,460	$22.70	$21.06 - $24.08
Q3 2014	556,568	$32,420,106	$23.24	$22.10 - $24.44
Q2 2014	544,488	$33,894,366	$23.68	$22.93 - $24.40
Q1 2014	534,577	$33,699,740	$23.98	$22.74 - $25.09
Q4 2013	537,725	$35,920,001	$24.61	$23.18 - $25.44
Q3 2013	523,668	$32,462,152	$22.45	$20.86 - $23.67
Q2 2013	526,534	$30,602,159	$20.11	$17.94 - $21.85