AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 7,622 Value ($000) $840 Avg Close $109.84 Range $104.88 - $115.24
Q3 2025
Shares 7,602 Value ($000) $849 Avg Close $104.19 Range $95.92 - $111.27
Q2 2025
Shares 9,826 Value ($000) $1,036 Avg Close $103.63 Range $95.64 - $111.63
Q1 2025
Shares 10,931 Value ($000) $1,215 Avg Close $104.07 Range $97.85 - $109.99
Q4 2024
Shares 10,665 Value ($000) $1,103 Avg Close $106.42 Range $98.14 - $112.95
Q3 2024
Shares 10,741 Value ($000) $1,201 Avg Close $98.75 Range $85.31 - $109.20
Q2 2024
Shares 11,675 Value ($000) $1,043 Avg Close $83.08 Range $76.45 - $88.37
Q1 2024
Shares 11,924 Value ($000) $1,024 Avg Close $78.75 Range $71.92 - $83.15
Q4 2023
Shares 12,013 Value ($000) $991 Avg Close $76.99 Range $71.36 - $81.07
Q3 2023
Shares 13,082 Value ($000) $1,004 Avg Close $70.52 Range $65.38 - $74.33
Q2 2023
Shares 13,326 Value ($000) $930 Avg Close $63.22 Range $59.39 - $66.59
Q1 2023
Shares 12,552 Value ($000) $810 Avg Close $64.27 Range $56.68 - $69.28
Q4 2022
Shares 13,396 Value ($000) $964 Avg Close $62.49 Range $52.22 - $68.04
Q3 2022
Shares 15,016 Value ($000) $844 Avg Close $54.56 Range $49.04 - $59.78
Q2 2022
Shares 15,173 Value ($000) $840 Avg Close $54.37 Range $48.14 - $61.69
Q1 2022
Shares 15,271 Value ($000) $984 Avg Close $57.30 Range $52.99 - $61.09
Q4 2021
Shares 15,547 Value ($000) $908 Avg Close $50.98 Range $47.30 - $54.02
Q3 2021
Shares 16,201 Value ($000) $845 Avg Close $49.44 Range $46.32 - $52.20
Q2 2021
Shares 16,135 Value ($000) $866 Avg Close $49.03 Range $45.61 - $51.92
Q1 2021
Shares 14,972 Value ($000) $766 Avg Close $42.88 Range $38.24 - $47.32
Q3 2020
Shares 16,415 Value ($000) $597 Avg Close $32.08 Range $29.69 - $34.18
Q1 2020
Shares 11,169 Value ($000) $382 Avg Close $39.67 Range $20.09 - $46.30
Q4 2019
Shares 6,590 Value ($000) $349 Avg Close $45.85 Range $43.46 - $47.70
Q3 2019
Shares 6,764 Value ($000) $354 Avg Close $45.37 Range $41.49 - $49.03
Q2 2019
Shares 12,794 Value ($000) $701 Avg Close $44.08 Range $41.19 - $47.73
Q1 2019
Shares 25,180 Value ($000) $1,256 Avg Close $40.99 Range $37.56 - $43.21
Q4 2018
Shares 25,829 Value ($000) $1,146 Avg Close $37.59 Range $34.96 - $40.18
Q3 2018
Shares 18,158 Value ($000) $856 Avg Close $38.48 Range $35.34 - $40.65
Q2 2018
Shares 18,000 Value ($000) $842 Avg Close $37.56 Range $35.38 - $38.58
Q1 2018
Shares 18,000 Value ($000) $788 Avg Close $36.79 Range $34.34 - $38.26
Q4 2017
Shares 9,000 Value ($000) $790 Avg Close $35.30 Range $33.57 - $37.23
Q3 2017
Shares 6,000 Value ($000) $492 Avg Close $33.11 Range $31.43 - $34.85
Q2 2017
Shares 6,000 Value ($000) $466 Avg Close $30.73 Range $29.39 - $32.75
Q1 2017
Shares 6,000 Value ($000) $443 Avg Close $28.82 Range $26.95 - $29.90
Q4 2016
Shares 12,000 Value ($000) $835 Avg Close $28.46 Range $27.35 - $29.81
Q3 2016
Shares 12,000 Value ($000) $862 Avg Close $29.23 Range $28.45 - $30.01
Q2 2016
Shares 6,000 Value ($000) $433 Avg Close $27.28 Range $24.92 - $28.91
Q1 2016
Shares 6,010 Value ($000) $379 Avg Close $23.58 Range $21.57 - $25.62
Q4 2015
Shares 6,000 Value ($000) $359 Avg Close $24.53 Range $22.30 - $26.30