COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

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

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

Q1 2022

Shares 4,131 Value ($000) $355 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 4,102 Value ($000) $379 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 4,030 Value ($000) $338 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 4,009 Value ($000) $329 Avg Close $61.74 Range $55.29 - $70.72

Q1 2021

Shares 4,035 Value ($000) $264 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 4,008 Value ($000) $298 Avg Close $55.32 Range $45.49 - $66.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,131	$355	$72.83	$66.42 - $82.83
Q4 2021	4,102	$379	$80.62	$71.72 - $87.97
Q3 2021	4,030	$338	$72.92	$66.41 - $77.07
Q2 2021	4,009	$329	$61.74	$55.29 - $70.72
Q1 2021	4,035	$264	$58.01	$53.24 - $63.67
Q4 2020	4,008	$298	$55.32	$45.49 - $66.75