CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

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

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

Q2 2023
Shares 6,905 Value ($000) $221 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 6,721 Value ($000) $209 Avg Close $30.06 Range $25.78 - $34.37
Q2 2022
Shares 6,457 Value ($000) $204 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 5,676 Value ($000) $278 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 5,645 Value ($000) $310 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 6,121 Value ($000) $289 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 7,359 Value ($000) $342 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 7,317 Value ($000) $269 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 6,473 Value ($000) $203 Avg Close $23.81 Range $20.36 - $27.18
Q2 2020
Shares 8,537 Value ($000) $238 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 9,730 Value ($000) $211 Avg Close $23.69 Range $12.54 - $28.63