LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 19,597 Value ($000) $873 Avg Close $41.17 Range $37.60 - $46.23
Q3 2025
Shares 19,536 Value ($000) $788 Avg Close $37.80 Range $32.34 - $42.72
Q2 2025
Shares 34,276 Value ($000) $1,186 Avg Close $31.54 Range $26.27 - $35.67
Q1 2025
Shares 28,204 Value ($000) $1,013 Avg Close $33.76 Range $28.46 - $37.96
Q4 2024
Shares 27,300 Value ($000) $866 Avg Close $31.25 Range $27.70 - $34.72
Q3 2024
Shares 25,130 Value ($000) $792 Avg Close $28.82 Range $25.69 - $33.75
Q2 2024
Shares 21,175 Value ($000) $659 Avg Close $27.56 Range $23.53 - $30.40
Q1 2023
Shares 11,838 Value ($000) $266 Avg Close $24.78 Range $16.47 - $30.45
Q4 2022
Shares 7,097 Value ($000) $218 Avg Close $32.63 Range $23.53 - $44.89
Q3 2022
Shares 6,037 Value ($000) $265 Avg Close $39.22 Range $35.04 - $42.80
Q2 2022
Shares 6,198 Value ($000) $290 Avg Close $46.00 Range $36.52 - $56.43
Q1 2022
Shares 6,187 Value ($000) $404 Avg Close $54.74 Range $46.54 - $61.23
Q4 2021
Shares 5,898 Value ($000) $403 Avg Close $56.16 Range $49.16 - $61.78
Q3 2021
Shares 5,507 Value ($000) $379 Avg Close $51.70 Range $44.66 - $57.72
Q2 2021
Shares 5,569 Value ($000) $350 Avg Close $51.87 Range $46.44 - $56.35
Q1 2021
Shares 5,493 Value ($000) $342 Avg Close $43.14 Range $34.82 - $52.61
Q4 2020
Shares 5,358 Value ($000) $270 Avg Close $32.91 Range $23.76 - $42.45
Q4 2019
Shares 5,599 Value ($000) $330 Avg Close $43.69 Range $39.75 - $46.76
Q3 2019
Shares 5,627 Value ($000) $363 Avg Close $44.10 Range $37.49 - $49.55
Q2 2019
Shares 5,627 Value ($000) $363 Avg Close $46.85 Range $43.36 - $49.53
Q1 2019
Shares 5,627 Value ($000) $330 Avg Close $43.17 Range $35.99 - $46.81
Q4 2018
Shares 5,627 Value ($000) $289 Avg Close $44.01 Range $34.81 - $51.38
Q3 2018
Shares 5,627 Value ($000) $381 Avg Close $47.56 Range $44.37 - $51.33
Q2 2018
Shares 5,597 Value ($000) $348 Avg Close $49.05 Range $43.87 - $53.19
Q1 2018
Shares 4,838 Value ($000) $353,464 Avg Close $55.97 Range $50.06 - $61.86
Q4 2017
Shares 4,759 Value ($000) $365,824 Avg Close $53.76 Range $51.55 - $55.96
Q3 2017
Shares 5,415 Value ($000) $397,904 Avg Close $49.94 Range $45.84 - $53.65
Q2 2017
Shares 5,637 Value ($000) $380,918 Avg Close $46.60 Range $44.18 - $48.85
Q1 2017
Shares 5,630 Value ($000) $373,164 Avg Close $47.98 Range $43.13 - $51.45
Q4 2016
Shares 5,630 Value ($000) $373 Avg Close $40.64 Range $32.41 - $48.56
Q4 2013
Shares 4,523 Value ($000) $233,456 Avg Close $31.80 Range $27.12 - $34.71
Q3 2013
Shares 5,579 Value ($000) $234,244 Avg Close $27.94 Range $24.24 - $30.10
Q2 2013
Shares 6,877 Value ($000) $250,786 Avg Close $22.50 Range $19.83 - $24.26