LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 180,461 Value ($000) $8 Avg Close $41.17 Range $37.60 - $46.23
Q3 2025
Shares 196,617 Value ($000) $8 Avg Close $37.80 Range $32.34 - $42.72
Q2 2025
Shares 198,291 Value ($000) $7 Avg Close $31.54 Range $26.27 - $35.67
Q1 2025
Shares 194,834 Value ($000) $7 Avg Close $33.76 Range $28.46 - $37.96
Q4 2024
Shares 209,425 Value ($000) $7 Avg Close $31.25 Range $27.70 - $34.72
Q3 2024
Shares 227,356 Value ($000) $7 Avg Close $28.82 Range $25.69 - $33.75
Q2 2024
Shares 239,311 Value ($000) $7 Avg Close $27.56 Range $23.53 - $30.40
Q1 2024
Shares 213,884 Value ($000) $7 Avg Close $24.79 Range $22.56 - $29.15
Q4 2023
Shares 209,971 Value ($000) $6 Avg Close $21.24 Range $18.45 - $24.96
Q3 2023
Shares 190,034 Value ($000) $5 Avg Close $22.67 Range $20.61 - $25.35
Q2 2023
Shares 63,302 Value ($000) $2 Avg Close $18.69 Range $15.77 - $22.18
Q1 2023
Shares 60,648 Value ($000) $1 Avg Close $24.78 Range $16.47 - $30.45
Q4 2022
Shares 167,179 Value ($000) $5 Avg Close $32.63 Range $23.53 - $44.89
Q3 2022
Shares 177,419 Value ($000) $7,786 Avg Close $39.22 Range $35.04 - $42.80
Q2 2022
Shares 165,471 Value ($000) $7,744 Avg Close $46.00 Range $36.52 - $56.43
Q1 2022
Shares 162,771 Value ($000) $11,192 Avg Close $54.74 Range $46.54 - $61.23
Q4 2021
Shares 162,364 Value ($000) $11,057 Avg Close $56.16 Range $49.16 - $61.78
Q3 2021
Shares 181,212 Value ($000) $12,538 Avg Close $51.70 Range $44.66 - $57.72
Q2 2021
Shares 168,535 Value ($000) $10,587 Avg Close $51.87 Range $46.44 - $56.35
Q1 2021
Shares 197,736 Value ($000) $12,233 Avg Close $43.14 Range $34.82 - $52.61
Q4 2020
Shares 179,445 Value ($000) $9,008 Avg Close $32.91 Range $23.76 - $42.45
Q3 2020
Shares 169,171 Value ($000) $5,300 Avg Close $27.31 Range $22.53 - $31.84
Q2 2020
Shares 169,734 Value ($000) $6,219 Avg Close $26.63 Range $16.94 - $38.10
Q1 2020
Shares 162,217 Value ($000) $4,292 Avg Close $35.47 Range $12.05 - $46.34
Q4 2019
Shares 401,713 Value ($000) $23,513 Avg Close $43.69 Range $39.75 - $46.76
Q3 2019
Shares 451,780 Value ($000) $27,313 Avg Close $44.10 Range $37.49 - $49.55
Q2 2019
Shares 453,350 Value ($000) $29,205 Avg Close $46.85 Range $43.36 - $49.53
Q1 2019
Shares 216,026 Value ($000) $12,649 Avg Close $43.17 Range $35.99 - $46.81
Q4 2018
Shares 163,724 Value ($000) $7,959 Avg Close $44.01 Range $34.81 - $51.38
Q3 2018
Shares 209,792 Value ($000) $14,199 Avg Close $47.56 Range $44.37 - $51.33
Q2 2018
Shares 230,043 Value ($000) $14,321 Avg Close $49.05 Range $43.87 - $53.19
Q1 2018
Shares 236,765 Value ($000) $17,316 Avg Close $55.97 Range $50.06 - $61.86
Q4 2017
Shares 246,862 Value ($000) $18,957 Avg Close $53.76 Range $51.55 - $55.96
Q3 2017
Shares 264,109 Value ($000) $19,349 Avg Close $49.94 Range $45.84 - $53.65
Q2 2017
Shares 267,034 Value ($000) $18,028 Avg Close $46.60 Range $44.18 - $48.85
Q1 2017
Shares 217,156 Value ($000) $14,194 Avg Close $47.98 Range $43.13 - $51.45
Q4 2016
Shares 199,001 Value ($000) $13,224 Avg Close $40.64 Range $32.41 - $48.56
Q3 2016
Shares 207,357 Value ($000) $9,733 Avg Close $31.11 Range $24.86 - $33.70
Q2 2016
Shares 213,824 Value ($000) $8,273 Avg Close $29.28 Range $24.35 - $32.24
Q1 2016
Shares 200,497 Value ($000) $7,852 Avg Close $26.78 Range $20.85 - $33.78
Q4 2015
Shares 438,289 Value ($000) $22,066 Avg Close $35.70 Range $30.96 - $39.26
Q3 2015
Shares 435,153 Value ($000) $20,602 Avg Close $36.43 Range $31.10 - $41.45
Q2 2015
Shares 440,763 Value ($000) $26,071 Avg Close $39.64 Range $37.76 - $42.04
Q1 2015
Shares 466,767 Value ($000) $26,751 Avg Close $37.68 Range $33.63 - $41.06
Q4 2014
Shares 447,103 Value ($000) $25,785 Avg Close $36.59 Range $30.42 - $39.78
Q3 2014
Shares 480,588 Value ($000) $25,777 Avg Close $35.63 Range $33.57 - $37.88
Q2 2014
Shares 476,651 Value ($000) $24,448 Avg Close $33.01 Range $30.48 - $35.48
Q1 2014
Shares 556,941 Value ($000) $28,092 Avg Close $33.47 Range $30.44 - $35.47
Q4 2013
Shares 574,608 Value ($000) $29,745 Avg Close $31.80 Range $27.12 - $34.71
Q3 2013
Shares 562,314 Value ($000) $23,595 Avg Close $27.94 Range $24.24 - $30.10
Q2 2013
Shares 475,824 Value ($000) $17,365 Avg Close $22.50 Range $19.83 - $24.26