LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 56,000 Value ($000) $2,619 Avg Close $46.00 Range $36.52 - $56.43
Q2 2019
Shares 99,000 Value ($000) $6,381 Avg Close $46.85 Range $43.36 - $49.53
Q1 2019
Shares 100,000 Value ($000) $5,870 Avg Close $43.17 Range $35.99 - $46.81
Q4 2018
Shares 97,000 Value ($000) $4,977 Avg Close $44.01 Range $34.81 - $51.38
Q3 2018
Shares 127,000 Value ($000) $8,593 Avg Close $47.56 Range $44.37 - $51.33
Q2 2018
Shares 115,000 Value ($000) $7,159 Avg Close $49.05 Range $43.87 - $53.19
Q1 2018
Shares 132,000 Value ($000) $9,644 Avg Close $55.97 Range $50.06 - $61.86
Q4 2017
Shares 133,000 Value ($000) $10,224 Avg Close $53.76 Range $51.55 - $55.96
Q3 2017
Shares 139,000 Value ($000) $10,214 Avg Close $49.94 Range $45.84 - $53.65
Q2 2017
Shares 133,000 Value ($000) $8,988 Avg Close $46.60 Range $44.18 - $48.85
Q1 2017
Shares 133,000 Value ($000) $8,705 Avg Close $47.98 Range $43.13 - $51.45
Q4 2016
Shares 16,000 Value ($000) $1,060 Avg Close $40.64 Range $32.41 - $48.56
Q3 2016
Shares 16,000 Value ($000) $752 Avg Close $31.11 Range $24.86 - $33.70
Q2 2016
Shares 16,000 Value ($000) $620 Avg Close $29.28 Range $24.35 - $32.24
Q1 2016
Shares 147,000 Value ($000) $5,762 Avg Close $26.78 Range $20.85 - $33.78
Q4 2015
Shares 147,000 Value ($000) $7,388 Avg Close $35.70 Range $30.96 - $39.26
Q3 2015
Shares 149,000 Value ($000) $7,072 Avg Close $36.43 Range $31.10 - $41.45
Q2 2015
Shares 81,000 Value ($000) $4,797 Avg Close $39.64 Range $37.76 - $42.04
Q1 2015
Shares 85,000 Value ($000) $4,884 Avg Close $37.68 Range $33.63 - $41.06
Q4 2014
Shares 85,000 Value ($000) $4,902 Avg Close $36.59 Range $30.42 - $39.78
Q3 2014
Shares 85,000 Value ($000) $4,554 Avg Close $35.63 Range $33.57 - $37.88
Q2 2014
Shares 87,000 Value ($000) $4,475 Avg Close $33.01 Range $30.48 - $35.48
Q1 2014
Shares 93,000 Value ($000) $4,712 Avg Close $33.47 Range $30.44 - $35.47
Q4 2013
Shares 107,000 Value ($000) $5,523 Avg Close $31.80 Range $27.12 - $34.71
Q3 2013
Shares 103,000 Value ($000) $4,325 Avg Close $27.94 Range $24.24 - $30.10
Q2 2013
Shares 93,000 Value ($000) $3,392 Avg Close $22.50 Range $19.83 - $24.26