AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2020
Shares 211,780 Value ($000) $7,251 Avg Close $39.67 Range $20.09 - $46.30
Q4 2019
Shares 2,660,211 Value ($000) $140,725 Avg Close $45.85 Range $43.46 - $47.70
Q3 2019
Shares 3,619,011 Value ($000) $189,347 Avg Close $45.37 Range $41.49 - $49.03
Q2 2019
Shares 648,507 Value ($000) $190,652 Avg Close $44.08 Range $41.19 - $47.73
Q1 2019
Shares 3,413,714 Value ($000) $170,686 Avg Close $40.99 Range $37.56 - $43.21
Q4 2018
Shares 3,645,581 Value ($000) $166,093 Avg Close $37.59 Range $34.96 - $40.18
Q3 2018
Shares 3,577,470 Value ($000) $168,392 Avg Close $38.48 Range $35.34 - $40.65
Q2 2018
Shares 3,637,570 Value ($000) $156,488 Avg Close $37.56 Range $35.38 - $38.58
Q1 2018
Shares 3,459,040 Value ($000) $151,368 Avg Close $36.79 Range $34.34 - $38.26
Q4 2017
Shares 2,277,375 Value ($000) $199,908 Avg Close $35.30 Range $33.57 - $37.23
Q3 2017
Shares 2,176,715 Value ($000) $177,163 Avg Close $33.11 Range $31.43 - $34.85
Q2 2017
Shares 2,151,303 Value ($000) $167,113 Avg Close $30.73 Range $29.39 - $32.75
Q1 2017
Shares 2,158,390 Value ($000) $156,311 Avg Close $28.82 Range $26.95 - $29.90
Q4 2016
Shares 2,187,150 Value ($000) $152,226 Avg Close $28.46 Range $27.35 - $29.81
Q3 2016
Shares 3,361,914 Value ($000) $241,621 Avg Close $29.23 Range $28.45 - $30.01
Q2 2016
Shares 3,329,335 Value ($000) $230,679 Avg Close $27.28 Range $24.92 - $28.91
Q1 2016
Shares 1,883,542 Value ($000) $118,927 Avg Close $23.58 Range $21.57 - $25.62
Q4 2015
Shares 1,905,967 Value ($000) $114,167 Avg Close $24.53 Range $22.30 - $26.30