AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 957,863 Value ($000) $105,624 Avg Close $109.84 Range $104.88 - $115.24
Q3 2025
Shares 1,224,634 Value ($000) $136,792 Avg Close $104.19 Range $95.92 - $111.27
Q2 2025
Shares 905,410 Value ($000) $95,485 Avg Close $103.63 Range $95.64 - $111.63
Q1 2025
Shares 903,901 Value ($000) $100,505 Avg Close $104.07 Range $97.85 - $109.99
Q4 2024
Shares 774,000 Value ($000) $80,063 Avg Close $106.42 Range $98.14 - $112.95
Q3 2024
Shares 600,000 Value ($000) $67,080 Avg Close $98.75 Range $85.31 - $109.20
Q2 2024
Shares 105,000 Value ($000) $9,378 Avg Close $83.08 Range $76.45 - $88.37
Q1 2024
Shares 97,000 Value ($000) $8,328 Avg Close $78.75 Range $71.92 - $83.15
Q2 2023
Shares 469,400 Value ($000) $32,764 Avg Close $63.22 Range $59.39 - $66.59
Q4 2022
Shares 194,000 Value ($000) $13,956 Avg Close $62.49 Range $52.22 - $68.04
Q3 2022
Shares 59,000 Value ($000) $3,316 Avg Close $54.56 Range $49.04 - $59.78
Q2 2022
Shares 59,000 Value ($000) $3,264 Avg Close $54.37 Range $48.14 - $61.69
Q1 2022
Shares 59,000 Value ($000) $3,799 Avg Close $57.30 Range $52.99 - $61.09
Q4 2021
Shares 1,579,317 Value ($000) $92,216 Avg Close $50.98 Range $47.30 - $54.02
Q3 2021
Shares 1,392,578 Value ($000) $72,595 Avg Close $49.44 Range $46.32 - $52.20
Q2 2021
Shares 1,516,578 Value ($000) $81,380 Avg Close $49.03 Range $45.61 - $51.92
Q1 2021
Shares 474,717 Value ($000) $24,296 Avg Close $42.88 Range $38.24 - $47.32
Q4 2020
Shares 720,300 Value ($000) $32,032 Avg Close $36.33 Range $29.51 - $41.33
Q3 2020
Shares 3,156 Value ($000) $115 Avg Close $32.08 Range $29.69 - $34.18
Q4 2019
Shares 1,190,782 Value ($000) $62,992 Avg Close $45.85 Range $43.46 - $47.70