AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2020
Shares 3,166 Value ($000) $108 Avg Close $39.67 Range $20.09 - $46.30
Q4 2019
Shares 40,376 Value ($000) $2,136 Avg Close $45.85 Range $43.46 - $47.70
Q3 2019
Shares 52,955 Value ($000) $2,771 Avg Close $45.37 Range $41.49 - $49.03
Q2 2019
Shares 53,553 Value ($000) $2,935 Avg Close $44.08 Range $41.19 - $47.73
Q1 2019
Shares 54,508 Value ($000) $2,725 Avg Close $40.99 Range $37.56 - $43.21
Q4 2018
Shares 56,350 Value ($000) $2,567 Avg Close $37.59 Range $34.96 - $40.18
Q3 2018
Shares 56,350 Value ($000) $2,652 Avg Close $38.48 Range $35.34 - $40.65
Q2 2018
Shares 56,350 Value ($000) $2,424 Avg Close $37.56 Range $35.38 - $38.58
Q1 2018
Shares 45,848 Value ($000) $2,006 Avg Close $36.79 Range $34.34 - $38.26
Q4 2017
Shares 23,833 Value ($000) $2,092 Avg Close $35.30 Range $33.57 - $37.23
Q3 2017
Shares 24,126 Value ($000) $1,964 Avg Close $33.11 Range $31.43 - $34.85
Q2 2017
Shares 24,126 Value ($000) $1,874 Avg Close $30.73 Range $29.39 - $32.75
Q1 2017
Shares 22,543 Value ($000) $1,633 Avg Close $28.82 Range $26.95 - $29.90
Q4 2016
Shares 22,956 Value ($000) $1,598 Avg Close $28.46 Range $27.35 - $29.81
Q3 2016
Shares 137,935 Value ($000) $9,913 Avg Close $29.23 Range $28.45 - $30.01
Q2 2016
Shares 134,178 Value ($000) $9,682 Avg Close $27.28 Range $24.92 - $28.91
Q1 2016
Shares 20,021 Value ($000) $1,264 Avg Close $23.58 Range $21.57 - $25.62
Q4 2015
Shares 14,288 Value ($000) $856 Avg Close $24.53 Range $22.30 - $26.30