LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2024
Shares 100,000 Value ($000) $3,110 Avg Close $27.56 Range $23.53 - $30.40
Q4 2022
Shares 156,661 Value ($000) $4,813 Avg Close $32.63 Range $23.53 - $44.89
Q3 2022
Shares 157,861 Value ($000) $6,932 Avg Close $39.22 Range $35.04 - $42.80
Q2 2022
Shares 168,361 Value ($000) $7,874 Avg Close $46.00 Range $36.52 - $56.43
Q1 2022
Shares 98,961 Value ($000) $6,468 Avg Close $54.74 Range $46.54 - $61.23
Q4 2021
Shares 180,961 Value ($000) $12,352 Avg Close $56.16 Range $49.16 - $61.78
Q3 2021
Shares 213,261 Value ($000) $14,662 Avg Close $51.70 Range $44.66 - $57.72
Q2 2021
Shares 345,961 Value ($000) $21,740 Avg Close $51.87 Range $46.44 - $56.35
Q1 2021
Shares 225,661 Value ($000) $14,052 Avg Close $43.14 Range $34.82 - $52.61
Q4 2020
Shares 199,461 Value ($000) $10,035 Avg Close $32.91 Range $23.76 - $42.45
Q3 2020
Shares 167,261 Value ($000) $5,240 Avg Close $27.31 Range $22.53 - $31.84
Q2 2020
Shares 133,861 Value ($000) $4,925 Avg Close $26.63 Range $16.94 - $38.10
Q1 2020
Shares 227,361 Value ($000) $5,984 Avg Close $35.47 Range $12.05 - $46.34
Q4 2019
Shares 321,461 Value ($000) $18,969 Avg Close $43.69 Range $39.75 - $46.76
Q3 2019
Shares 102,461 Value ($000) $6,180 Avg Close $44.10 Range $37.49 - $49.55
Q2 2019
Shares 94,661 Value ($000) $6,101 Avg Close $46.85 Range $43.36 - $49.53
Q1 2019
Shares 57,361 Value ($000) $3,367 Avg Close $43.17 Range $35.99 - $46.81
Q4 2018
Shares 112,235 Value ($000) $5,759 Avg Close $44.01 Range $34.81 - $51.38
Q3 2015
Shares 75,000 Value ($000) $3,560 Avg Close $36.43 Range $31.10 - $41.45
Q3 2014
Shares 103,993 Value ($000) $5,572 Avg Close $35.63 Range $33.57 - $37.88
Q2 2014
Shares 368,793 Value ($000) $18,971 Avg Close $33.01 Range $30.48 - $35.48
Q1 2014
Shares 6,693 Value ($000) $339 Avg Close $33.47 Range $30.44 - $35.47