LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 42,526 Value ($000) $2 Avg Close $41.17 Range $37.60 - $46.23
Q3 2025
Shares 48,582 Value ($000) $2 Avg Close $37.80 Range $32.34 - $42.72
Q2 2025
Shares 50,176 Value ($000) $2 Avg Close $31.54 Range $26.27 - $35.67
Q1 2025
Shares 53,673 Value ($000) $2 Avg Close $33.76 Range $28.46 - $37.96
Q4 2024
Shares 53,673 Value ($000) $2 Avg Close $31.25 Range $27.70 - $34.72
Q3 2024
Shares 53,673 Value ($000) $2 Avg Close $28.82 Range $25.69 - $33.75
Q2 2024
Shares 53,673 Value ($000) $2 Avg Close $27.56 Range $23.53 - $30.40
Q1 2024
Shares 53,673 Value ($000) $2 Avg Close $24.79 Range $22.56 - $29.15
Q4 2023
Shares 53,673 Value ($000) $1 Avg Close $21.24 Range $18.45 - $24.96
Q3 2023
Shares 53,573 Value ($000) $1 Avg Close $22.67 Range $20.61 - $25.35
Q2 2023
Shares 13,997 Value ($000) $0 Avg Close $18.69 Range $15.77 - $22.18
Q1 2023
Shares 15,567 Value ($000) $0 Avg Close $24.78 Range $16.47 - $30.45
Q4 2022
Shares 15,567 Value ($000) $0 Avg Close $32.63 Range $23.53 - $44.89
Q3 2022
Shares 15,567 Value ($000) $684 Avg Close $39.22 Range $35.04 - $42.80
Q1 2022
Shares 318,224 Value ($000) $20,800 Avg Close $54.74 Range $46.54 - $61.23
Q4 2021
Shares 318,767 Value ($000) $21,759 Avg Close $56.16 Range $49.16 - $61.78
Q3 2021
Shares 346,538 Value ($000) $23,824 Avg Close $51.70 Range $44.66 - $57.72
Q2 2021
Shares 346,538 Value ($000) $21,776 Avg Close $51.87 Range $46.44 - $56.35
Q1 2021
Shares 346,538 Value ($000) $21,579 Avg Close $43.14 Range $34.82 - $52.61
Q4 2020
Shares 346,538 Value ($000) $17,434 Avg Close $32.91 Range $23.76 - $42.45
Q3 2020
Shares 400,738 Value ($000) $12,555 Avg Close $27.31 Range $22.53 - $31.84
Q2 2020
Shares 400,738 Value ($000) $14,743 Avg Close $26.63 Range $16.94 - $38.10
Q1 2020
Shares 591,538 Value ($000) $15,570 Avg Close $35.47 Range $12.05 - $46.34
Q4 2019
Shares 391,638 Value ($000) $23,111 Avg Close $43.69 Range $39.75 - $46.76
Q3 2019
Shares 391,638 Value ($000) $23,623 Avg Close $44.10 Range $37.49 - $49.55
Q2 2019
Shares 342,938 Value ($000) $22,102 Avg Close $46.85 Range $43.36 - $49.53
Q1 2019
Shares 344,938 Value ($000) $20,248 Avg Close $43.17 Range $35.99 - $46.81
Q4 2018
Shares 347,188 Value ($000) $17,815 Avg Close $44.01 Range $34.81 - $51.38
Q3 2018
Shares 316,858 Value ($000) $21,439 Avg Close $47.56 Range $44.37 - $51.33
Q2 2018
Shares 318,858 Value ($000) $19,849 Avg Close $49.05 Range $43.87 - $53.19
Q1 2018
Shares 318,858 Value ($000) $23,296 Avg Close $55.97 Range $50.06 - $61.86
Q4 2017
Shares 539,608 Value ($000) $41,479 Avg Close $53.76 Range $51.55 - $55.96
Q3 2017
Shares 535,708 Value ($000) $39,364 Avg Close $49.94 Range $45.84 - $53.65
Q2 2017
Shares 544,208 Value ($000) $36,777 Avg Close $46.60 Range $44.18 - $48.85
Q1 2017
Shares 295,408 Value ($000) $19,334 Avg Close $47.98 Range $43.13 - $51.45
Q4 2016
Shares 689,732 Value ($000) $45,709 Avg Close $40.64 Range $32.41 - $48.56
Q3 2016
Shares 601,820 Value ($000) $28,274 Avg Close $31.11 Range $24.86 - $33.70
Q2 2016
Shares 645,708 Value ($000) $25,034 Avg Close $29.28 Range $24.35 - $32.24
Q1 2016
Shares 687,408 Value ($000) $26,947 Avg Close $26.78 Range $20.85 - $33.78
Q4 2015
Shares 687,408 Value ($000) $34,549 Avg Close $35.70 Range $30.96 - $39.26
Q3 2015
Shares 716,108 Value ($000) $33,987 Avg Close $36.43 Range $31.10 - $41.45
Q2 2015
Shares 716,108 Value ($000) $42,408 Avg Close $39.64 Range $37.76 - $42.04
Q1 2015
Shares 718,008 Value ($000) $41,257 Avg Close $37.68 Range $33.63 - $41.06
Q4 2014
Shares 631,208 Value ($000) $36,402 Avg Close $36.59 Range $30.42 - $39.78
Q3 2014
Shares 633,208 Value ($000) $33,927 Avg Close $35.63 Range $33.57 - $37.88
Q2 2014
Shares 763,618 Value ($000) $39,281 Avg Close $33.01 Range $30.48 - $35.48
Q1 2014
Shares 553,263 Value ($000) $28,033 Avg Close $33.47 Range $30.44 - $35.47
Q4 2013
Shares 517,683 Value ($000) $26,724 Avg Close $31.80 Range $27.12 - $34.71
Q3 2013
Shares 655,763 Value ($000) $27,535 Avg Close $27.94 Range $24.24 - $30.10
Q2 2013
Shares 608,863 Value ($000) $22,205 Avg Close $22.50 Range $19.83 - $24.26