INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q1 2024

Shares 12,863 Value ($000) $1,768 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 12,661 Value ($000) $1,626 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 12,342 Value ($000) $1,358 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 12,273 Value ($000) $1,388 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 11,996 Value ($000) $1,251 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 12,227 Value ($000) $1,254 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 13,108 Value ($000) $1,184 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 13,007 Value ($000) $1,223 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 12,663 Value ($000) $1,673 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 12,623 Value ($000) $1,727 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 11,505 Value ($000) $1,321 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 11,178 Value ($000) $1,327 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 10,654 Value ($000) $1,190 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 10,208 Value ($000) $1,177 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 10,194 Value ($000) $1,020 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 10,372 Value ($000) $950 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 9,555 Value ($000) $772 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 10,204 Value ($000) $944 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 7,479 Value ($000) $690 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 7,427 Value ($000) $638 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 7,501 Value ($000) $571 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 4,396 Value ($000) $331 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 4,383 Value ($000) $328 Avg Close $68.35 Range $65.47 - $71.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,863	$1,768	$129.80	$121.47 - $137.16
Q4 2023	12,661	$1,626	$110.43	$101.70 - $126.15
Q3 2023	12,342	$1,358	$111.18	$104.06 - $115.20
Q2 2023	12,273	$1,388	$104.69	$100.28 - $110.66
Q1 2023	11,996	$1,251	$100.24	$90.57 - $107.04
Q4 2022	12,227	$1,254	$95.52	$84.92 - $105.40
Q3 2022	13,108	$1,184	$95.80	$86.56 - $107.96
Q2 2022	13,007	$1,223	$101.74	$85.98 - $126.98
Q1 2022	12,663	$1,673	$122.58	$114.34 - $130.67
Q4 2021	12,623	$1,727	$125.37	$107.74 - $132.23
Q3 2021	11,505	$1,321	$112.02	$107.56 - $115.48
Q2 2021	11,178	$1,327	$108.32	$102.56 - $114.72
Q1 2021	10,654	$1,190	$106.46	$102.18 - $111.63
Q4 2020	10,208	$1,177	$97.11	$86.43 - $108.23
Q3 2020	10,194	$1,020	$91.98	$84.71 - $99.77
Q2 2020	10,372	$950	$85.14	$71.73 - $91.54
Q1 2020	9,555	$772	$83.97	$59.03 - $94.40
Q4 2019	10,204	$944	$85.74	$82.26 - $88.23
Q3 2019	7,479	$690	$84.08	$78.90 - $87.96
Q2 2019	7,427	$638	$74.98	$70.18 - $80.32
Q1 2019	7,501	$571	$68.54	$65.09 - $73.22
Q4 2018	4,396	$331	$69.88	$63.71 - $75.32
Q3 2018	4,383	$328	$68.35	$65.47 - $71.47