LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 148,486 Value ($000) $4,741 Avg Close $24.79 Range $22.56 - $29.15
Q4 2023
Shares 146,384 Value ($000) $3,948 Avg Close $21.24 Range $18.45 - $24.96
Q3 2023
Shares 143,887 Value ($000) $3,553 Avg Close $22.67 Range $20.61 - $25.35
Q2 2023
Shares 31,893 Value ($000) $822 Avg Close $18.69 Range $15.77 - $22.18
Q1 2023
Shares 31,866 Value ($000) $716 Avg Close $24.78 Range $16.47 - $30.45
Q4 2022
Shares 21,878 Value ($000) $1 Avg Close $32.63 Range $23.53 - $44.89
Q3 2022
Shares 21,918 Value ($000) $962 Avg Close $39.22 Range $35.04 - $42.80
Q2 2022
Shares 21,349 Value ($000) $998 Avg Close $46.00 Range $36.52 - $56.43
Q1 2022
Shares 21,605 Value ($000) $1,412 Avg Close $54.74 Range $46.54 - $61.23
Q4 2021
Shares 23,430 Value ($000) $1,599 Avg Close $56.16 Range $49.16 - $61.78
Q3 2021
Shares 27,290 Value ($000) $1,876 Avg Close $51.70 Range $44.66 - $57.72
Q2 2021
Shares 29,729 Value ($000) $1,868 Avg Close $51.87 Range $46.44 - $56.35
Q1 2021
Shares 30,130 Value ($000) $1,876 Avg Close $43.14 Range $34.82 - $52.61
Q4 2020
Shares 30,910 Value ($000) $1,555 Avg Close $32.91 Range $23.76 - $42.45
Q3 2020
Shares 33,357 Value ($000) $1,045 Avg Close $27.31 Range $22.53 - $31.84
Q2 2020
Shares 34,049 Value ($000) $1,253 Avg Close $26.63 Range $16.94 - $38.10
Q1 2020
Shares 36,027 Value ($000) $948 Avg Close $35.47 Range $12.05 - $46.34
Q4 2019
Shares 35,094 Value ($000) $2,071 Avg Close $43.69 Range $39.75 - $46.76
Q3 2019
Shares 37,290 Value ($000) $2,249 Avg Close $44.10 Range $37.49 - $49.55
Q2 2019
Shares 39,022 Value ($000) $2,515 Avg Close $46.85 Range $43.36 - $49.53
Q1 2019
Shares 39,744 Value ($000) $2,333 Avg Close $43.17 Range $35.99 - $46.81
Q4 2018
Shares 42,964 Value ($000) $2,204 Avg Close $44.01 Range $34.81 - $51.38
Q3 2018
Shares 48,643 Value ($000) $3,291 Avg Close $47.56 Range $44.37 - $51.33
Q2 2018
Shares 53,370 Value ($000) $3,322 Avg Close $49.05 Range $43.87 - $53.19
Q1 2018
Shares 56,393 Value ($000) $4,120 Avg Close $55.97 Range $50.06 - $61.86
Q4 2017
Shares 59,739 Value ($000) $4,592 Avg Close $53.76 Range $51.55 - $55.96
Q3 2017
Shares 61,392 Value ($000) $4,511 Avg Close $49.94 Range $45.84 - $53.65
Q2 2017
Shares 63,016 Value ($000) $4,259 Avg Close $46.60 Range $44.18 - $48.85
Q1 2017
Shares 65,803 Value ($000) $4,307 Avg Close $47.98 Range $43.13 - $51.45
Q4 2016
Shares 68,469 Value ($000) $4,537 Avg Close $40.64 Range $32.41 - $48.56
Q3 2016
Shares 71,692 Value ($000) $3,368 Avg Close $31.11 Range $24.86 - $33.70
Q2 2016
Shares 77,544 Value ($000) $3,006 Avg Close $29.28 Range $24.35 - $32.24
Q1 2016
Shares 83,443 Value ($000) $3,271 Avg Close $26.78 Range $20.85 - $33.78
Q4 2015
Shares 87,636 Value ($000) $4,405 Avg Close $35.70 Range $30.96 - $39.26
Q3 2015
Shares 89,487 Value ($000) $4,247 Avg Close $36.43 Range $31.10 - $41.45
Q2 2015
Shares 92,119 Value ($000) $5,455 Avg Close $39.64 Range $37.76 - $42.04
Q1 2015
Shares 95,987 Value ($000) $5,515 Avg Close $37.68 Range $33.63 - $41.06
Q4 2014
Shares 98,787 Value ($000) $5,697 Avg Close $36.59 Range $30.42 - $39.78
Q3 2014
Shares 101,397 Value ($000) $5,433 Avg Close $35.63 Range $33.57 - $37.88
Q2 2014
Shares 109,954 Value ($000) $5,656 Avg Close $33.01 Range $30.48 - $35.48
Q1 2014
Shares 115,761 Value ($000) $5,866 Avg Close $33.47 Range $30.44 - $35.47
Q4 2013
Shares 121,475 Value ($000) $6,271 Avg Close $31.80 Range $27.12 - $34.71
Q3 2013
Shares 131,594 Value ($000) $5,526 Avg Close $27.94 Range $24.24 - $30.10
Q2 2013
Shares 137,753 Value ($000) $5,024 Avg Close $22.50 Range $19.83 - $24.26
Q1 2013
Shares 143,531 Value ($000) $4,681 Avg Close $19.69 Range $17.47 - $22.13