13F History

NAPLES GLOBAL ADVISORS, LLC

Holdings History for AFLAC INC - COM (AFL)

Symbol: AFL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.17%	0%	$1.77M	17.1K	-125	-0.73%	$103.44	Q4 2024
9/30/2024	0.18%	-0.01%	$1.92M	17.2K	-650	-3.64%	$111.80	Q3 2024
6/30/2024	0.16%	0%	$1.59M	17.8K	-425	-2.33%	$89.31	Q2 2024
3/31/2024	0.16%	0%	$1.57M	18.3K	-40	-0.22%	$85.86	Q1 2024
12/31/2023	0.17%	0%	$1.51M	18.3K	-500	-2.66%	$82.50	Q4 2023
9/30/2023	0.17%	-0.01%	$1.44M	18.8K	-1,325	-6.58%	$76.75	Q3 2023
6/30/2023	0.16%	-0.01%	$1.41M	20.1K	-900	-4.28%	$69.80	Q2 2023
3/31/2023	0.17%	0%	$1.36M	21K	-450	-2.09%	$64.52	Q1 2023
12/31/2022	0.2%	0%	$1.55M	21.5K	-400	-1.83%	$71.94	Q4 2022
9/30/2022	0.17%		$1.23M	21.9K			$56.20	Q3 2022
6/30/2022	0.16%	0%	$1.21M	21.9K	-160	-0.73%	$55.33	Q2 2022
3/31/2022	0.16%	0%	$1.42M	22K	-200	-0.9%	$64.37	Q1 2022
12/31/2021	0.15%	0%	$1.3M	22.2K	-130	-0.58%	$58.40	Q4 2021
9/30/2021	0.15%		$1.17M	22.4K			$52.11	Q3 2021
6/30/2021	0.17%		$1.2M	22.4K			$53.68	Q2 2021
3/31/2021	0.17%	+0.01%	$1.15M	22.4K	+1,838	+8.95%	$51.17	Q1 2021
12/31/2020	0.15%	-0.01%	$913K	20.5K	-1,398	-6.37%	$44.46	Q4 2020
9/30/2020	0.16%	0%	$797K	21.9K	-375	-1.68%	$36.33	Q3 2020
6/30/2020	0.17%	0%	$804K	22.3K	-510	-2.23%	$36.04	Q2 2020
3/31/2020	0.2%	-0.02%	$781K	22.8K	-1,905	-7.7%	$34.22	Q1 2020
12/31/2019	0.27%	0%	$1.31M	24.7K	-260	-1.04%	$52.90	Q4 2019
9/30/2019	0.31%	-0.01%	$1.31M	25K	-700	-2.73%	$52.31	Q3 2019
6/30/2019	0.34%	-0.01%	$1.41M	25.7K	-720	-2.73%	$54.82	Q2 2019
3/31/2019	0.34%	-0.04%	$1.32M	26.4K	-2,850	-9.74%	$49.99	Q1 2019
12/31/2018	0.38%	-0.05%	$1.34M	29.3K	-4,170	-12.5%	$45.77	Q4 2018
9/30/2018	0.42%	0%	$1.57M	33.4K	-325	-0.96%	$47.06	Q3 2018
6/30/2018	0.41%	0%	$1.45M	33.8K	-140	-0.41%	$43.02	Q2 2018
3/31/2018	0.44%	+0.23%	$1.48M	33.9K	+17,515	+107%	$43.76	Q1 2018
12/31/2017	0.42%		$1.44M	16.4K			$87.76	Q4 2017
9/30/2017	0.44%	0%	$1.33M	16.4K	-100	-0.61%	$81.40	Q3 2017
6/30/2017	0.45%	0%	$1.28M	16.5K	-50	-0.3%	$77.69	Q2 2017
3/31/2017	0.43%	0%	$1.2M	16.5K	-150	-0.9%	$72.44	Q1 2017
12/31/2016	0.45%		$1.16M	16.7K			$69.63	Q4 2016
9/30/2016	0.47%		$1.2M	16.7K			$71.84	Q3 2016
6/30/2016	0.49%	0%	$1.2M	16.7K	-50	-0.3%	$72.14	Q2 2016
3/31/2016	0.44%	-0.02%	$1.06M	16.7K	-925	-5.24%	$63.14	Q1 2016
12/31/2015	0.51%	+0.01%	$1.06M	17.7K	+200	+1.15%	$59.89	Q4 2015
9/30/2015	0.52%		$1.01M	17.5K			$58.11	Q3 2015
6/30/2015	0.52%	-0.03%	$1.09M	17.5K	-880	-4.8%	$62.18	Q2 2015
3/31/2015	0.56%	-0.03%	$1.17M	18.3K	-870	-4.53%	$63.99	Q1 2015
12/31/2014	0.62%	-0.03%	$1.17M	19.2K	-890	-4.43%	$61.09	Q4 2014
9/30/2014	0.69%	+0.04%	$1.17M	20.1K	+1,185	+6.27%	$58.24	Q3 2014
6/30/2014	0.7%	+0.08%	$1.18M	18.9K	+2,230	+13.4%	$62.26	Q2 2014
3/31/2014	0.64%	+0.06%	$1.05M	16.7K	+1,450	+9.52%	$63.03	Q1 2014
12/31/2013	0.68%		$1.02M	15.2K			$66.80	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.