FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q1 2024

Shares 293 Value ($000) $478 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 277 Value ($000) $393 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 270 Value ($000) $373 Avg Close $1361.65 Range $1229.38 - $1497.86

Q1 2019

Shares 1,000 Value ($000) $407 Avg Close $405.42 Range $362.59 - $434.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	293	$478	$1492.87	$1353.43 - $1640.66
Q4 2023	277	$393	$1392.36	$1263.61 - $1516.32
Q3 2023	270	$373	$1361.65	$1229.38 - $1497.86
Q1 2019	1,000	$407	$405.42	$362.59 - $434.56