AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,860 Value ($000) $426 Avg Close $109.84 Range $104.88 - $115.24
Q3 2025
Shares 4,723 Value ($000) $500 Avg Close $104.19 Range $95.92 - $111.27
Q2 2025
Shares 4,723 Value ($000) $498 Avg Close $103.63 Range $95.64 - $111.63
Q1 2025
Shares 5,464 Value ($000) $608 Avg Close $104.07 Range $97.85 - $109.99
Q4 2024
Shares 5,280 Value ($000) $541 Avg Close $106.42 Range $98.14 - $112.95
Q3 2024
Shares 559,903 Value ($000) $5 Avg Close $98.75 Range $85.31 - $109.20
Q2 2024
Shares 5,100 Value ($000) $455 Avg Close $83.08 Range $76.45 - $88.37
Q1 2024
Shares 5,448 Value ($000) $464 Avg Close $78.75 Range $71.92 - $83.15
Q4 2023
Shares 5,453 Value ($000) $450 Avg Close $76.99 Range $71.36 - $81.07
Q3 2023
Shares 5,020 Value ($000) $387 Avg Close $70.52 Range $65.38 - $74.33
Q2 2023
Shares 5,201 Value ($000) $363 Avg Close $63.22 Range $59.39 - $66.59
Q1 2023
Shares 4,851 Value ($000) $313 Avg Close $64.27 Range $56.68 - $69.28
Q4 2022
Shares 6,672 Value ($000) $480 Avg Close $62.49 Range $52.22 - $68.04
Q3 2022
Shares 5,494 Value ($000) $309 Avg Close $54.56 Range $49.04 - $59.78
Q2 2022
Shares 5,873 Value ($000) $325 Avg Close $54.37 Range $48.14 - $61.69
Q1 2022
Shares 5,697 Value ($000) $367 Avg Close $57.30 Range $52.99 - $61.09
Q4 2021
Shares 3,625 Value ($000) $212 Avg Close $50.98 Range $47.30 - $54.02
Q1 2021
Shares 1,589 Value ($000) $71 Avg Close $42.88 Range $38.24 - $47.32
Q4 2020
Shares 1,589 Value ($000) $71 Avg Close $36.33 Range $29.51 - $41.33