ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 7,915 Value ($000) $3,994 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 7,819 Value ($000) $4,665 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 7,801 Value ($000) $3,978 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 7,030 Value ($000) $3,438 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 6,710 Value ($000) $2,586 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 6,695 Value ($000) $2,253 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 5,943 Value ($000) $1,635 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 5,526 Value ($000) $2,023 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 5,736 Value ($000) $2,613 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 5,614 Value ($000) $3,184 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 5,603 Value ($000) $3,226 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 5,734 Value ($000) $3,358 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 6,107 Value ($000) $2,903 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 6,444 Value ($000) $3,223 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 5,761 Value ($000) $2,826 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 4,994 Value ($000) $2,174 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 4,162 Value ($000) $1,325 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 3,105 Value ($000) $1,024 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 2,911 Value ($000) $804 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 2,776 Value ($000) $818 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 2,412 Value ($000) $642 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 2,194 Value ($000) $496 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 2,186 Value ($000) $590 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,913 Value ($000) $466 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 5,037 Value ($000) $1,088 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 2,792 Value ($000) $489 Avg Close $172.04 Range $146.60 - $186.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,915	$3,994	$573.19	$485.00 - $638.25
Q4 2023	7,819	$4,665	$576.76	$504.55 - $633.89
Q3 2023	7,801	$3,978	$524.63	$475.00 - $570.24
Q2 2023	7,030	$3,438	$402.84	$331.89 - $518.74
Q1 2023	6,710	$2,586	$355.42	$318.60 - $402.49
Q4 2022	6,695	$2,253	$319.83	$276.60 - $355.67
Q3 2022	5,943	$1,635	$378.38	$274.73 - $451.15
Q2 2022	5,526	$2,023	$406.98	$338.00 - $473.49
Q1 2022	5,736	$2,613	$481.10	$407.94 - $575.00
Q4 2021	5,614	$3,184	$625.08	$538.05 - $699.54
Q3 2021	5,603	$3,226	$629.41	$573.24 - $673.88
Q2 2021	5,734	$3,358	$515.47	$468.50 - $592.24
Q1 2021	6,107	$2,903	$467.43	$420.78 - $506.51
Q4 2020	6,444	$3,223	$483.11	$438.94 - $519.60
Q3 2020	5,761	$2,826	$465.18	$416.29 - $536.88
Q2 2020	4,994	$2,174	$370.53	$289.71 - $446.15
Q1 2020	4,162	$1,325	$342.05	$255.13 - $386.75
Q4 2019	3,105	$1,024	$294.23	$259.57 - $332.88
Q3 2019	2,911	$804	$291.94	$267.73 - $313.11
Q2 2019	2,776	$818	$277.72	$257.46 - $304.00
Q1 2019	2,412	$642	$252.10	$215.15 - $269.80
Q4 2018	2,194	$496	$241.40	$204.95 - $277.03
Q3 2018	2,186	$590	$257.84	$239.60 - $277.61
Q2 2018	1,913	$466	$236.55	$207.22 - $258.91
Q1 2018	5,037	$1,088	$203.33	$175.26 - $231.34
Q4 2017	2,792	$489	$172.04	$146.60 - $186.27