AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2024
Shares 20,653 Value ($000) $2 Avg Close $98.75 Range $85.31 - $109.20
Q2 2024
Shares 21,379 Value ($000) $2 Avg Close $83.08 Range $76.45 - $88.37
Q1 2024
Shares 20,345 Value ($000) $2 Avg Close $78.75 Range $71.92 - $83.15
Q4 2023
Shares 21,480 Value ($000) $2 Avg Close $76.99 Range $71.36 - $81.07
Q3 2023
Shares 21,015 Value ($000) $2 Avg Close $70.52 Range $65.38 - $74.33
Q2 2023
Shares 21,015 Value ($000) $1 Avg Close $63.22 Range $59.39 - $66.59
Q1 2023
Shares 19,796 Value ($000) $1 Avg Close $64.27 Range $56.68 - $69.28
Q4 2022
Shares 17,094 Value ($000) $1 Avg Close $62.49 Range $52.22 - $68.04
Q3 2022
Shares 12,394 Value ($000) $697 Avg Close $54.56 Range $49.04 - $59.78
Q2 2022
Shares 14,899 Value ($000) $824 Avg Close $54.37 Range $48.14 - $61.69
Q1 2022
Shares 5,228 Value ($000) $337 Avg Close $57.30 Range $52.99 - $61.09