LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q3 2023
Shares 27,973 Value ($000) $691 Avg Close $22.67 Range $20.61 - $25.35
Q2 2023
Shares 31,457 Value ($000) $1 Avg Close $18.69 Range $15.77 - $22.18
Q1 2023
Shares 36,573 Value ($000) $1 Avg Close $24.78 Range $16.47 - $30.45
Q4 2022
Shares 43,824 Value ($000) $1 Avg Close $32.63 Range $23.53 - $44.89
Q3 2022
Shares 805,492 Value ($000) $35,369 Avg Close $39.22 Range $35.04 - $42.80
Q2 2022
Shares 809,527 Value ($000) $37,862 Avg Close $46.00 Range $36.52 - $56.43
Q1 2022
Shares 800,674 Value ($000) $52,332 Avg Close $54.74 Range $46.54 - $61.23
Q4 2021
Shares 802,789 Value ($000) $54,798 Avg Close $56.16 Range $49.16 - $61.78
Q3 2021
Shares 793,741 Value ($000) $54,570 Avg Close $51.70 Range $44.66 - $57.72
Q2 2021
Shares 502,966 Value ($000) $31,606 Avg Close $51.87 Range $46.44 - $56.35
Q1 2021
Shares 483,506 Value ($000) $30,108 Avg Close $43.14 Range $34.82 - $52.61
Q4 2020
Shares 429,941 Value ($000) $21,630 Avg Close $32.91 Range $23.76 - $42.45
Q3 2020
Shares 74,449 Value ($000) $2,332 Avg Close $27.31 Range $22.53 - $31.84
Q2 2020
Shares 50,492 Value ($000) $1,858 Avg Close $26.63 Range $16.94 - $38.10
Q1 2020
Shares 50,357 Value ($000) $1,325 Avg Close $35.47 Range $12.05 - $46.34
Q4 2019
Shares 50,068 Value ($000) $2,955 Avg Close $43.69 Range $39.75 - $46.76
Q3 2019
Shares 52,783 Value ($000) $3,184 Avg Close $44.10 Range $37.49 - $49.55
Q2 2019
Shares 53,383 Value ($000) $3,441 Avg Close $46.85 Range $43.36 - $49.53
Q1 2019
Shares 55,333 Value ($000) $3,248 Avg Close $43.17 Range $35.99 - $46.81
Q4 2018
Shares 55,308 Value ($000) $2,838 Avg Close $44.01 Range $34.81 - $51.38
Q3 2018
Shares 57,733 Value ($000) $3,906 Avg Close $47.56 Range $44.37 - $51.33
Q2 2018
Shares 58,908 Value ($000) $3,667 Avg Close $49.05 Range $43.87 - $53.19
Q1 2018
Shares 59,591 Value ($000) $4,354 Avg Close $55.97 Range $50.06 - $61.86
Q4 2017
Shares 61,152 Value ($000) $4,701 Avg Close $53.76 Range $51.55 - $55.96
Q3 2017
Shares 63,420 Value ($000) $4,660 Avg Close $49.94 Range $45.84 - $53.65
Q2 2017
Shares 64,570 Value ($000) $4,364 Avg Close $46.60 Range $44.18 - $48.85
Q1 2017
Shares 69,995 Value ($000) $4,581 Avg Close $47.98 Range $43.13 - $51.45
Q4 2016
Shares 72,483 Value ($000) $4,803 Avg Close $40.64 Range $32.41 - $48.56
Q3 2016
Shares 75,393 Value ($000) $3,542 Avg Close $31.11 Range $24.86 - $33.70
Q2 2016
Shares 78,192 Value ($000) $3,032 Avg Close $29.28 Range $24.35 - $32.24
Q1 2016
Shares 78,642 Value ($000) $3,083 Avg Close $26.78 Range $20.85 - $33.78
Q4 2015
Shares 78,917 Value ($000) $3,966 Avg Close $35.70 Range $30.96 - $39.26
Q3 2015
Shares 81,707 Value ($000) $3,878 Avg Close $36.43 Range $31.10 - $41.45
Q2 2015
Shares 77,257 Value ($000) $4,575 Avg Close $39.64 Range $37.76 - $42.04
Q1 2015
Shares 78,907 Value ($000) $4,534 Avg Close $37.68 Range $33.63 - $41.06
Q4 2014
Shares 82,172 Value ($000) $4,739 Avg Close $36.59 Range $30.42 - $39.78
Q3 2014
Shares 79,262 Value ($000) $4,247 Avg Close $35.63 Range $33.57 - $37.88
Q2 2014
Shares 80,262 Value ($000) $4,129 Avg Close $33.01 Range $30.48 - $35.48
Q1 2014
Shares 81,872 Value ($000) $4,148 Avg Close $33.47 Range $30.44 - $35.47
Q4 2013
Shares 82,172 Value ($000) $4,242 Avg Close $31.80 Range $27.12 - $34.71
Q3 2013
Shares 79,730 Value ($000) $3,348 Avg Close $27.94 Range $24.24 - $30.10
Q2 2013
Shares 77,830 Value ($000) $2,838 Avg Close $22.50 Range $19.83 - $24.26