AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 29,476 Value ($000) $3,250 Avg Close $109.84 Range $104.88 - $115.24
Q3 2025
Shares 30,537 Value ($000) $3,411 Avg Close $104.19 Range $95.92 - $111.27
Q2 2025
Shares 36,711 Value ($000) $3,872 Avg Close $103.63 Range $95.64 - $111.63
Q1 2025
Shares 73,154 Value ($000) $8,134 Avg Close $104.07 Range $97.85 - $109.99
Q4 2024
Shares 85,644 Value ($000) $8,859 Avg Close $106.42 Range $98.14 - $112.95
Q3 2024
Shares 91,382 Value ($000) $10,217 Avg Close $98.75 Range $85.31 - $109.20
Q2 2024
Shares 104,877 Value ($000) $9,367 Avg Close $83.08 Range $76.45 - $88.37
Q1 2024
Shares 121,787 Value ($000) $10,457 Avg Close $78.75 Range $71.92 - $83.15
Q4 2023
Shares 132,807 Value ($000) $10,957 Avg Close $76.99 Range $71.36 - $81.07
Q3 2023
Shares 187,809 Value ($000) $14,414 Avg Close $70.52 Range $65.38 - $74.33
Q2 2023
Shares 207,292 Value ($000) $14,469 Avg Close $63.22 Range $59.39 - $66.59
Q1 2023
Shares 241,429 Value ($000) $15,577 Avg Close $64.27 Range $56.68 - $69.28
Q4 2022
Shares 280,534 Value ($000) $20,182 Avg Close $62.49 Range $52.22 - $68.04
Q3 2022
Shares 250,568 Value ($000) $14,082 Avg Close $54.56 Range $49.04 - $59.78
Q2 2022
Shares 146,945 Value ($000) $8,130 Avg Close $54.37 Range $48.14 - $61.69
Q1 2022
Shares 115,473 Value ($000) $7,435 Avg Close $57.30 Range $52.99 - $61.09
Q4 2021
Shares 147,343 Value ($000) $8,072 Avg Close $50.98 Range $47.30 - $54.02
Q3 2021
Shares 152,081 Value ($000) $7,928 Avg Close $49.44 Range $46.32 - $52.20
Q2 2021
Shares 134,751 Value ($000) $7,231 Avg Close $49.03 Range $45.61 - $51.92
Q1 2021
Shares 118,211 Value ($000) $6,050 Avg Close $42.88 Range $38.24 - $47.32
Q4 2020
Shares 115,825 Value ($000) $5,151 Avg Close $36.33 Range $29.51 - $41.33
Q3 2020
Shares 115,608 Value ($000) $4,202 Avg Close $32.08 Range $29.69 - $34.18
Q2 2020
Shares 124,508 Value ($000) $4,486 Avg Close $31.58 Range $26.40 - $37.04
Q1 2020
Shares 134,072 Value ($000) $4,591 Avg Close $39.67 Range $20.09 - $46.30
Q4 2019
Shares 43,224 Value ($000) $2,286 Avg Close $45.85 Range $43.46 - $47.70