AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 388,396 Value ($000) $42,828 Avg Close $109.84 Range $104.88 - $115.24
Q3 2025
Shares 167,285 Value ($000) $18,686 Avg Close $104.19 Range $95.92 - $111.27
Q2 2025
Shares 282,243 Value ($000) $29,765 Avg Close $103.63 Range $95.64 - $111.63
Q1 2025
Shares 646,309 Value ($000) $71,863 Avg Close $104.07 Range $97.85 - $109.99
Q4 2024
Shares 556,576 Value ($000) $57,572 Avg Close $106.42 Range $98.14 - $112.95
Q3 2024
Shares 72,198 Value ($000) $8,072 Avg Close $98.75 Range $85.31 - $109.20
Q2 2024
Shares 64,857 Value ($000) $5,792 Avg Close $83.08 Range $76.45 - $88.37
Q1 2024
Shares 118,162 Value ($000) $10,145 Avg Close $78.75 Range $71.92 - $83.15
Q4 2023
Shares 94,649 Value ($000) $7,809 Avg Close $76.99 Range $71.36 - $81.07
Q3 2023
Shares 252,642 Value ($000) $19,390 Avg Close $70.52 Range $65.38 - $74.33
Q2 2023
Shares 15,268 Value ($000) $1,066 Avg Close $63.22 Range $59.39 - $66.59
Q1 2023
Shares 74,578 Value ($000) $4,812 Avg Close $64.27 Range $56.68 - $69.28
Q4 2022
Shares 14,720 Value ($000) $1 Avg Close $62.49 Range $52.22 - $68.04
Q3 2022
Shares 50,379 Value ($000) $2,831 Avg Close $54.56 Range $49.04 - $59.78
Q2 2022
Shares 4,879 Value ($000) $270 Avg Close $54.37 Range $48.14 - $61.69
Q1 2022
Shares 5,104 Value ($000) $329 Avg Close $57.30 Range $52.99 - $61.09
Q4 2021
Shares 40,055 Value ($000) $2,339 Avg Close $50.98 Range $47.30 - $54.02
Q3 2021
Shares 5,131 Value ($000) $267 Avg Close $49.44 Range $46.32 - $52.20
Q1 2021
Shares 770,457 Value ($000) $39,432 Avg Close $42.88 Range $38.24 - $47.32
Q4 2020
Shares 147,880 Value ($000) $6,576 Avg Close $36.33 Range $29.51 - $41.33
Q3 2020
Shares 293,116 Value ($000) $10,655 Avg Close $32.08 Range $29.69 - $34.18
Q2 2020
Shares 236,026 Value ($000) $8,504 Avg Close $31.58 Range $26.40 - $37.04
Q1 2020
Shares 299,875 Value ($000) $10,268 Avg Close $39.67 Range $20.09 - $46.30
Q4 2019
Shares 349,305 Value ($000) $18,478 Avg Close $45.85 Range $43.46 - $47.70
Q3 2018
Shares 640,334 Value ($000) $30,141 Avg Close $38.48 Range $35.34 - $40.65
Q2 2018
Shares 1,149,928 Value ($000) $49,470 Avg Close $37.56 Range $35.38 - $38.58
Q1 2018
Shares 719,333 Value ($000) $31,478 Avg Close $36.79 Range $34.34 - $38.26
Q4 2017
Shares 779 Value ($000) $68 Avg Close $35.30 Range $33.57 - $37.23
Q3 2017
Shares 165,463 Value ($000) $13,467 Avg Close $33.11 Range $31.43 - $34.85