LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 375 Value ($000) $22 Avg Close $43.69 Range $39.75 - $46.76
Q3 2019
Shares 375 Value ($000) $23 Avg Close $44.10 Range $37.49 - $49.55
Q2 2019
Shares 375 Value ($000) $24 Avg Close $46.85 Range $43.36 - $49.53
Q1 2019
Shares 375 Value ($000) $22 Avg Close $43.17 Range $35.99 - $46.81
Q4 2018
Shares 375 Value ($000) $19 Avg Close $44.01 Range $34.81 - $51.38
Q3 2018
Shares 375 Value ($000) $25 Avg Close $47.56 Range $44.37 - $51.33
Q2 2018
Shares 375 Value ($000) $23 Avg Close $49.05 Range $43.87 - $53.19
Q1 2018
Shares 375 Value ($000) $27 Avg Close $55.97 Range $50.06 - $61.86
Q4 2017
Shares 375 Value ($000) $29 Avg Close $53.76 Range $51.55 - $55.96
Q3 2017
Shares 375 Value ($000) $28 Avg Close $49.94 Range $45.84 - $53.65
Q2 2017
Shares 375 Value ($000) $25 Avg Close $46.60 Range $44.18 - $48.85
Q1 2017
Shares 375 Value ($000) $25 Avg Close $47.98 Range $43.13 - $51.45
Q4 2016
Shares 375 Value ($000) $25 Avg Close $40.64 Range $32.41 - $48.56
Q1 2015
Shares 1,200 Value ($000) $69 Avg Close $37.68 Range $33.63 - $41.06
Q4 2014
Shares 1,200 Value ($000) $69 Avg Close $36.59 Range $30.42 - $39.78
Q3 2014
Shares 1,200 Value ($000) $64 Avg Close $35.63 Range $33.57 - $37.88
Q2 2014
Shares 1,200 Value ($000) $62 Avg Close $33.01 Range $30.48 - $35.48
Q1 2014
Shares 1,200 Value ($000) $61 Avg Close $33.47 Range $30.44 - $35.47
Q4 2013
Shares 1,200 Value ($000) $62 Avg Close $31.80 Range $27.12 - $34.71
Q3 2013
Shares 1,200 Value ($000) $50 Avg Close $27.94 Range $24.24 - $30.10
Q2 2013
Shares 1,200 Value ($000) $44 Avg Close $22.50 Range $19.83 - $24.26