AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 90,117 Value ($000) $4,008 Avg Close $36.33 Range $29.51 - $41.33
Q3 2020
Shares 93,121 Value ($000) $3,385 Avg Close $32.08 Range $29.69 - $34.18
Q2 2020
Shares 102,434 Value ($000) $3,691 Avg Close $31.58 Range $26.40 - $37.04
Q1 2020
Shares 104,728 Value ($000) $3,586 Avg Close $39.67 Range $20.09 - $46.30
Q4 2019
Shares 104,728 Value ($000) $5,540 Avg Close $45.85 Range $43.46 - $47.70
Q3 2019
Shares 105,480 Value ($000) $5,519 Avg Close $45.37 Range $41.49 - $49.03
Q2 2019
Shares 106,317 Value ($000) $5,827 Avg Close $44.08 Range $41.19 - $47.73
Q1 2019
Shares 107,045 Value ($000) $5,352 Avg Close $40.99 Range $37.56 - $43.21
Q4 2018
Shares 107,329 Value ($000) $4,890 Avg Close $37.59 Range $34.96 - $40.18
Q3 2018
Shares 107,936 Value ($000) $5,081 Avg Close $38.48 Range $35.34 - $40.65
Q2 2018
Shares 108,618 Value ($000) $4,673 Avg Close $37.56 Range $35.38 - $38.58
Q1 2018
Shares 108,564 Value ($000) $4,751 Avg Close $36.79 Range $34.34 - $38.26
Q4 2017
Shares 54,762 Value ($000) $4,807 Avg Close $35.30 Range $33.57 - $37.23
Q3 2017
Shares 54,865 Value ($000) $4,465 Avg Close $33.11 Range $31.43 - $34.85
Q2 2017
Shares 55,078 Value ($000) $4,278 Avg Close $30.73 Range $29.39 - $32.75
Q1 2017
Shares 55,474 Value ($000) $4,017 Avg Close $28.82 Range $26.95 - $29.90
Q4 2016
Shares 55,827 Value ($000) $3,886 Avg Close $28.46 Range $27.35 - $29.81
Q2 2016
Shares 55,762 Value ($000) $4,024 Avg Close $27.28 Range $24.92 - $28.91
Q1 2016
Shares 55,945 Value ($000) $3,532 Avg Close $23.58 Range $21.57 - $25.62
Q4 2015
Shares 55,749 Value ($000) $3,339 Avg Close $24.53 Range $22.30 - $26.30
Q3 2015
Shares 55,726 Value ($000) $3,239 Avg Close $23.69 Range $20.19 - $25.39
Q2 2015
Shares 55,869 Value ($000) $3,475 Avg Close $24.64 Range $23.94 - $25.40
Q1 2015
Shares 56,524 Value ($000) $3,618 Avg Close $23.60 Range $21.75 - $25.08
Q4 2014
Shares 417,465 Value ($000) $25,503 Avg Close $22.70 Range $21.06 - $24.08
Q3 2014
Shares 307,652 Value ($000) $17,921 Avg Close $23.24 Range $22.10 - $24.44
Q2 2014
Shares 221,672 Value ($000) $13,799 Avg Close $23.68 Range $22.93 - $24.40
Q1 2014
Shares 150,702 Value ($000) $9,500 Avg Close $23.98 Range $22.74 - $25.09
Q4 2013
Shares 132,282 Value ($000) $8,836 Avg Close $24.61 Range $23.18 - $25.44
Q3 2013
Shares 202,202 Value ($000) $12,535 Avg Close $22.45 Range $20.86 - $23.67
Q2 2013
Shares 251,320 Value ($000) $14,607 Avg Close $20.11 Range $17.94 - $21.85