AFLAC Incorporated shares owned by Davenport & Co
Quarter-by-quarter ownership of AFLAC Incorporated (AFL) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in AFLAC Incorporated
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Quarterly reported holdings in AFLAC Incorporated by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 129k | 85.86 |
| 2023-12-31 | $8.5M | 103k | 82.50 |
| 2023-09-30 | $11M | 143k | 76.75 |
| 2023-06-30 | $10M | 147k | 69.80 |
| 2023-03-31 | $9.5M | 148k | 64.52 |
| 2022-12-31 | $11M | 148k | 71.94 |
| 2022-09-30 | $8.5M | 151k | 56.20 |
| 2022-06-30 | $4.2M | 75k | 55.33 |
| 2022-03-31 | $4.9M | 76k | 64.39 |
| 2021-12-31 | $4.5M | 78k | 58.39 |
| 2021-09-30 | $4.1M | 79k | 52.14 |
| 2021-06-30 | $1.9M | 35k | 53.66 |
| 2021-03-31 | $1.7M | 34k | 51.17 |
| 2020-12-31 | $1.4M | 32k | 44.48 |
| 2020-09-30 | $914k | 25k | 36.36 |
| 2020-06-30 | $972k | 27k | 36.05 |
| 2020-03-31 | $934k | 27k | 34.25 |
| 2019-12-31 | $1.4M | 26k | 52.90 |
| 2019-09-30 | $1.5M | 28k | 54.83 |
| 2019-06-30 | $1.6M | 29k | 54.79 |
| 2019-03-31 | $1.5M | 29k | 50.00 |
| 2018-12-31 | $1.3M | 28k | 45.56 |
| 2018-09-30 | $1.2M | 26k | 47.05 |
| 2018-06-30 | $1.4M | 31k | 43.02 |
| 2018-03-31 | $1.3M | 31k | 43.76 |
| 2017-12-31 | $1.6M | 18k | 87.78 |
| 2017-09-30 | $995k | 12k | 81.39 |
| 2017-06-30 | $755k | 11k | 69.60 |
| 2017-03-31 | $755k | 11k | 69.60 |
| 2016-12-31 | $777k | 11k | 69.58 |
| 2016-09-30 | $1.4M | 19k | 71.87 |
| 2016-06-30 | $1.8M | 25k | 72.16 |
| 2016-03-31 | $2.0M | 32k | 63.14 |
| 2015-12-31 | $1.9M | 33k | 59.90 |
| 2015-09-30 | $2.0M | 34k | 58.13 |
| 2015-06-30 | $2.2M | 36k | 62.20 |
| 2015-03-31 | $2.4M | 38k | 64.01 |
| 2014-12-31 | $34M | 562k | 61.09 |
| 2014-09-30 | $32M | 557k | 58.25 |
| 2014-06-30 | $34M | 545k | 62.25 |
| 2014-03-31 | $34M | 535k | 63.04 |
| 2013-12-31 | $36M | 538k | 66.80 |
| 2013-09-30 | $31M | 527k | 58.12 |
| 2013-06-30 | $31M | 527k | 58.12 |