BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q1 2024
Shares 14,827 Value ($000) $854 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 14,980 Value ($000) $780 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 14,704 Value ($000) $627 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 22,167 Value ($000) $987 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 22,366 Value ($000) $1,016 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 22,465 Value ($000) $1,023 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 15,425 Value ($000) $595 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 9,417 Value ($000) $393 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 13,047 Value ($000) $647 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 13,046 Value ($000) $757 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 13,039 Value ($000) $676 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 13,101 Value ($000) $671 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 13,104 Value ($000) $619 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 15,860 Value ($000) $673 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 11,178 Value ($000) $383 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 10,959 Value ($000) $424 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 10,676 Value ($000) $359 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 10,486 Value ($000) $527 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 7,131 Value ($000) $323 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 6,687 Value ($000) $295 Avg Close $38.80 Range $34.84 - $44.08
Q4 2017
Shares 7,233 Value ($000) $390 Avg Close $42.65 Range $40.52 - $44.42