AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 900 Value ($000) $0 Avg Close $76.99 Range $71.36 - $81.07
Q3 2023
Shares 925 Value ($000) $0 Avg Close $70.52 Range $65.38 - $74.33
Q2 2023
Shares 875 Value ($000) $0 Avg Close $63.22 Range $59.39 - $66.59
Q1 2023
Shares 875 Value ($000) $0 Avg Close $64.27 Range $56.68 - $69.28
Q4 2022
Shares 1,020 Value ($000) $0 Avg Close $62.49 Range $52.22 - $68.04
Q3 2022
Shares 1,020 Value ($000) $57 Avg Close $54.56 Range $49.04 - $59.78
Q2 2022
Shares 1,020 Value ($000) $56 Avg Close $54.37 Range $48.14 - $61.69
Q1 2022
Shares 1,020 Value ($000) $66 Avg Close $57.30 Range $52.99 - $61.09
Q4 2021
Shares 1,020 Value ($000) $60 Avg Close $50.98 Range $47.30 - $54.02
Q3 2021
Shares 1,020 Value ($000) $53 Avg Close $49.44 Range $46.32 - $52.20
Q2 2021
Shares 1,020 Value ($000) $55 Avg Close $49.03 Range $45.61 - $51.92
Q1 2021
Shares 1,020 Value ($000) $52 Avg Close $42.88 Range $38.24 - $47.32
Q4 2020
Shares 1,020 Value ($000) $45 Avg Close $36.33 Range $29.51 - $41.33
Q3 2020
Shares 1,020 Value ($000) $37 Avg Close $32.08 Range $29.69 - $34.18
Q2 2020
Shares 1,020 Value ($000) $37 Avg Close $31.58 Range $26.40 - $37.04
Q1 2020
Shares 1,620 Value ($000) $55 Avg Close $39.67 Range $20.09 - $46.30
Q4 2019
Shares 1,620 Value ($000) $86 Avg Close $45.85 Range $43.46 - $47.70
Q3 2019
Shares 1,620 Value ($000) $85 Avg Close $45.37 Range $41.49 - $49.03
Q2 2019
Shares 1,620 Value ($000) $89 Avg Close $44.08 Range $41.19 - $47.73
Q1 2019
Shares 1,620 Value ($000) $81 Avg Close $40.99 Range $37.56 - $43.21
Q4 2018
Shares 1,620 Value ($000) $74 Avg Close $37.59 Range $34.96 - $40.18
Q3 2018
Shares 1,620 Value ($000) $76 Avg Close $38.48 Range $35.34 - $40.65
Q2 2018
Shares 1,620 Value ($000) $70 Avg Close $37.56 Range $35.38 - $38.58
Q1 2018
Shares 600 Value ($000) $26 Avg Close $36.79 Range $34.34 - $38.26
Q4 2017
Shares 1,060 Value ($000) $93 Avg Close $35.30 Range $33.57 - $37.23
Q3 2017
Shares 1,060 Value ($000) $86 Avg Close $33.11 Range $31.43 - $34.85
Q2 2017
Shares 1,060 Value ($000) $82 Avg Close $30.73 Range $29.39 - $32.75
Q1 2017
Shares 1,060 Value ($000) $77 Avg Close $28.82 Range $26.95 - $29.90
Q4 2016
Shares 1,060 Value ($000) $74 Avg Close $28.46 Range $27.35 - $29.81
Q3 2016
Shares 1,060 Value ($000) $76 Avg Close $29.23 Range $28.45 - $30.01
Q2 2016
Shares 1,060 Value ($000) $76 Avg Close $27.28 Range $24.92 - $28.91
Q1 2016
Shares 1,060 Value ($000) $67 Avg Close $23.58 Range $21.57 - $25.62
Q4 2015
Shares 2,060 Value ($000) $123 Avg Close $24.53 Range $22.30 - $26.30
Q3 2015
Shares 2,060 Value ($000) $120 Avg Close $23.69 Range $20.19 - $25.39
Q2 2015
Shares 2,060 Value ($000) $128 Avg Close $24.64 Range $23.94 - $25.40
Q1 2015
Shares 2,110 Value ($000) $135 Avg Close $23.60 Range $21.75 - $25.08
Q4 2014
Shares 2,885 Value ($000) $176 Avg Close $22.70 Range $21.06 - $24.08
Q3 2014
Shares 4,210 Value ($000) $245 Avg Close $23.24 Range $22.10 - $24.44
Q2 2014
Shares 2,935 Value ($000) $183 Avg Close $23.68 Range $22.93 - $24.40
Q1 2014
Shares 32,043 Value ($000) $2,020 Avg Close $23.98 Range $22.74 - $25.09
Q4 2013
Shares 40,909 Value ($000) $2,733 Avg Close $24.61 Range $23.18 - $25.44
Q3 2013
Shares 190,519 Value ($000) $11,810 Avg Close $22.45 Range $20.86 - $23.67
Q2 2013
Shares 2,160 Value ($000) $126 Avg Close $20.11 Range $17.94 - $21.85