CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q1 2024
Shares 667,808 Value ($000) $21,704 Avg Close — Range —
Q4 2023
Shares 513,371 Value ($000) $15,319 Avg Close — Range —
Q3 2023
Shares 417,903 Value ($000) $11,062 Avg Close — Range —
Q2 2023
Shares 357,283 Value ($000) $9,661 Avg Close — Range —
Q1 2023
Shares 308,127 Value ($000) $7,685 Avg Close — Range —
Q4 2022
Shares 268,615 Value ($000) $6,337 Avg Close — Range —
Q3 2022
Shares 139,488 Value ($000) $2,848 Avg Close — Range —
Q2 2022
Shares 57,176 Value ($000) $1,276 Avg Close — Range —