AFLAC Incorporated shares owned by Somerset Trust
Quarter-by-quarter ownership of AFLAC Incorporated (AFL) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in AFLAC Incorporated
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All positions including AFLAC Incorporated held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AFLAC Incorporated by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 54k | 111.70 |
| 2025-06-30 | $5.7M | 54k | 105.46 |
| 2025-03-31 | $6.2M | 56k | 111.19 |
| 2024-12-31 | $5.7M | 55k | 103.44 |
| 2024-09-30 | $6.2M | 56k | 111.80 |
| 2024-06-30 | $5.0M | 56k | 89.31 |
| 2024-03-31 | $4.9M | 57k | 85.86 |
| 2023-12-31 | $4.6M | 56k | 82.50 |
| 2023-09-30 | $4.5M | 58k | 76.75 |
| 2023-06-30 | $4.1M | 59k | 69.80 |
| 2023-03-31 | $3.9M | 61k | 64.52 |
| 2022-12-31 | $4.5M | 63k | 71.94 |
| 2022-09-30 | $3.6M | 63k | 56.20 |
| 2022-06-30 | $3.5M | 63k | 55.32 |
| 2022-03-31 | $4.1M | 63k | 64.38 |
| 2021-12-31 | $3.7M | 63k | 58.39 |
| 2021-09-30 | $3.3M | 63k | 52.12 |
| 2021-06-30 | $3.5M | 65k | 53.67 |
| 2021-03-31 | $3.3M | 65k | 51.18 |
| 2020-12-31 | $2.8M | 64k | 44.47 |
| 2020-09-30 | $2.4M | 65k | 36.34 |
| 2020-06-30 | $2.3M | 63k | 36.02 |
| 2020-03-31 | $2.0M | 59k | 34.24 |
| 2019-12-31 | $2.9M | 55k | 52.89 |
| 2019-09-30 | $2.8M | 54k | 52.32 |
| 2019-06-30 | $3.0M | 54k | 54.81 |
| 2019-03-31 | $2.6M | 53k | 50.00 |
| 2018-12-31 | $2.4M | 53k | 45.57 |
| 2018-09-30 | $2.4M | 51k | 47.06 |
| 2018-06-30 | $2.2M | 51k | 43.01 |
| 2018-03-31 | $2.2M | 50k | 43.75 |
| 2017-12-31 | $2.2M | 25k | 87.79 |
| 2017-09-30 | $2.0M | 24k | 81.39 |
| 2017-06-30 | $1.8M | 23k | 77.67 |
| 2017-03-31 | $1.6M | 23k | 72.43 |
| 2016-12-31 | $1.3M | 18k | 69.58 |
| 2016-09-30 | $1.3M | 18k | 71.85 |
| 2016-06-30 | $1.3M | 17k | 72.14 |
| 2016-03-31 | $1.1M | 17k | 63.13 |
| 2015-12-31 | $985k | 16k | 59.90 |
| 2015-09-30 | $779k | 13k | 58.13 |
| 2015-06-30 | $967k | 16k | 62.21 |
| 2015-03-31 | $929k | 15k | 64.01 |
| 2014-12-31 | $822k | 14k | 61.07 |
| 2014-09-30 | $763k | 13k | 58.24 |
| 2014-06-30 | $793k | 13k | 62.21 |
| 2014-03-31 | $744k | 12k | 62.99 |
| 2013-12-31 | $751k | 11k | 66.81 |