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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
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