LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 490,149 Value ($000) $21,826 Avg Close $41.17 Range $37.60 - $46.23
Q3 2025
Shares 494,559 Value ($000) $19,946 Avg Close $37.80 Range $32.34 - $42.72
Q2 2025
Shares 808,632 Value ($000) $27,979 Avg Close $31.54 Range $26.27 - $35.67
Q1 2025
Shares 623,322 Value ($000) $22,383 Avg Close $33.76 Range $28.46 - $37.96
Q4 2024
Shares 593,901 Value ($000) $18,833 Avg Close $31.25 Range $27.70 - $34.72
Q3 2024
Shares 539,313 Value ($000) $16,994 Avg Close $28.82 Range $25.69 - $33.75
Q2 2024
Shares 547,272 Value ($000) $17,020 Avg Close $27.56 Range $23.53 - $30.40
Q1 2024
Shares 336,263 Value ($000) $10,737 Avg Close $24.79 Range $22.56 - $29.15
Q4 2023
Shares 337,519 Value ($000) $9,103 Avg Close $21.24 Range $18.45 - $24.96
Q3 2023
Shares 339,456 Value ($000) $8,381 Avg Close $22.67 Range $20.61 - $25.35
Q2 2023
Shares 375,859 Value ($000) $8,446 Avg Close $18.69 Range $15.77 - $22.18
Q1 2023
Shares 375,859 Value ($000) $8,446 Avg Close $24.78 Range $16.47 - $30.45
Q4 2022
Shares 689,805 Value ($000) $21,191 Avg Close $32.63 Range $23.53 - $44.89
Q3 2022
Shares 763,691 Value ($000) $33,533,669 Avg Close $39.22 Range $35.04 - $42.80
Q2 2022
Shares 679,245 Value ($000) $31,768,291 Avg Close $46.00 Range $36.52 - $56.43
Q1 2022
Shares 752,747 Value ($000) $49,199,545 Avg Close $54.74 Range $46.54 - $61.23
Q4 2021
Shares 745,440 Value ($000) $50,883,735 Avg Close $56.16 Range $49.16 - $61.78
Q3 2021
Shares 776,455 Value ($000) $53,381,283 Avg Close $51.70 Range $44.66 - $57.72
Q2 2021
Shares 784,450 Value ($000) $49,294,838 Avg Close $51.87 Range $46.44 - $56.35
Q1 2021
Shares 762,194 Value ($000) $47,461,820 Avg Close $43.14 Range $34.82 - $52.61
Q4 2020
Shares 716,619 Value ($000) $36,053,100 Avg Close $32.91 Range $23.76 - $42.45
Q3 2020
Shares 665,986 Value ($000) $20,865,343 Avg Close $27.31 Range $22.53 - $31.84
Q2 2020
Shares 661,345 Value ($000) $24,330,884 Avg Close $26.63 Range $16.94 - $38.10
Q1 2020
Shares 1,410,230 Value ($000) $37,117,253 Avg Close $35.47 Range $12.05 - $46.34
Q4 2019
Shares 1,129,178 Value ($000) $66,632,795 Avg Close $43.69 Range $39.75 - $46.76
Q3 2019
Shares 1,194,211 Value ($000) $72,034,808 Avg Close $44.10 Range $37.49 - $49.55
Q2 2019
Shares 1,273,292 Value ($000) $82,063,668 Avg Close $46.85 Range $43.36 - $49.53
Q1 2019
Shares 1,298,452 Value ($000) $76,219,133 Avg Close $43.17 Range $35.99 - $46.81
Q4 2018
Shares 1,312,356 Value ($000) $67,336,987 Avg Close $44.01 Range $34.81 - $51.38
Q3 2018
Shares 1,299,176 Value ($000) $87,902,246 Avg Close $47.56 Range $44.37 - $51.33
Q2 2018
Shares 1,290,758 Value ($000) $80,349,685 Avg Close $49.05 Range $43.87 - $53.19
Q1 2018
Shares 1,373,865 Value ($000) $100,374,576 Avg Close $55.97 Range $50.06 - $61.86
Q4 2017
Shares 1,323,021 Value ($000) $101,700,624 Avg Close $53.76 Range $51.55 - $55.96
Q3 2017
Shares 1,134,897 Value ($000) $83,392,230 Avg Close $49.94 Range $45.84 - $53.65
Q2 2017
Shares 920,343 Value ($000) $62,196,780 Avg Close $46.60 Range $44.18 - $48.85
Q1 2017
Shares 1,048,649 Value ($000) $68,634,079 Avg Close $47.98 Range $43.13 - $51.45
Q4 2016
Shares 3,086,835 Value ($000) $204,564 Avg Close $40.64 Range $32.41 - $48.56
Q3 2016
Shares 1,511,397 Value ($000) $71,006 Avg Close $31.11 Range $24.86 - $33.70
Q2 2016
Shares 1,554,999 Value ($000) $60,288 Avg Close $29.28 Range $24.35 - $32.24
Q1 2016
Shares 1,470,395 Value ($000) $57,639 Avg Close $26.78 Range $20.85 - $33.78
Q4 2015
Shares 1,526,954 Value ($000) $76,745 Avg Close $35.70 Range $30.96 - $39.26
Q3 2015
Shares 1,665,159 Value ($000) $79,029 Avg Close $36.43 Range $31.10 - $41.45
Q2 2015
Shares 1,777,492 Value ($000) $105,262 Avg Close $39.64 Range $37.76 - $42.04
Q1 2015
Shares 2,583,945 Value ($000) $148,474 Avg Close $37.68 Range $33.63 - $41.06
Q4 2014
Shares 1,917,062 Value ($000) $110,557 Avg Close $36.59 Range $30.42 - $39.78
Q3 2014
Shares 1,993,147 Value ($000) $106,792 Avg Close $35.63 Range $33.57 - $37.88
Q2 2014
Shares 2,394,192 Value ($000) $123,156 Avg Close $33.01 Range $30.48 - $35.48
Q1 2014
Shares 2,632,237 Value ($000) $133,375 Avg Close $33.47 Range $30.44 - $35.47
Q4 2013
Shares 2,873,633 Value ($000) $148,335 Avg Close $31.80 Range $27.12 - $34.71
Q3 2013
Shares 3,392,076 Value ($000) $142,434 Avg Close $27.94 Range $24.24 - $30.10
Q2 2013
Shares 2,884,890 Value ($000) $105,211 Avg Close $22.50 Range $19.83 - $24.26