ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

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

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

Q1 2024
Shares 80,365 Value ($000) $3,506 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 83,124 Value ($000) $3,353 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 99,516 Value ($000) $4,185 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 92,399 Value ($000) $4,186 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 83,737 Value ($000) $3,736 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 83,174 Value ($000) $3,802 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 68,922 Value ($000) $2,783 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 58,674 Value ($000) $2,451 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 60,247 Value ($000) $3,148 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 52,284 Value ($000) $2,478 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 55,244 Value ($000) $2,515 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 59,183 Value ($000) $2,822 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 57,092 Value ($000) $2,920 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 46,392 Value ($000) $1,902 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 43,338 Value ($000) $1,674 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 41,795 Value ($000) $1,640 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 36,378 Value ($000) $1,407 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 33,534 Value ($000) $1,673 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 33,230 Value ($000) $1,359 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 24,484 Value ($000) $1,159 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 23,816 Value ($000) $1,367 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 21,003 Value ($000) $1,037 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 19,798 Value ($000) $1,194 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 21,863 Value ($000) $1,242 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 21,657 Value ($000) $1,349 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 41,355 Value ($000) $2,953 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 21,759 Value ($000) $1,380 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 17,849 Value ($000) $1,330 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 16,545 Value ($000) $1,181 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 17,154 Value ($000) $1,160 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 17,203 Value ($000) $1,087 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 15,707 Value ($000) $1,084 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 14,595 Value ($000) $915 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 12,596 Value ($000) $733 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 13,708 Value ($000) $752 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 13,614 Value ($000) $728 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 12,157 Value ($000) $609 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 10,917 Value ($000) $538 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 8,721 Value ($000) $401 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 8,171 Value ($000) $343 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 7,254 Value ($000) $271 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 7,154 Value ($000) $274 Avg Close $17.15 Range $15.88 - $18.10