LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 101,724 Value ($000) $4,530 Avg Close $41.17 Range $37.60 - $46.23
Q3 2025
Shares 104,906 Value ($000) $4,231 Avg Close $37.80 Range $32.34 - $42.72
Q2 2025
Shares 107,918 Value ($000) $3,734 Avg Close $31.54 Range $26.27 - $35.67
Q1 2025
Shares 164,156 Value ($000) $5,895 Avg Close $33.76 Range $28.46 - $37.96
Q4 2024
Shares 91,984 Value ($000) $2,917 Avg Close $31.25 Range $27.70 - $34.72
Q3 2024
Shares 75,696 Value ($000) $2,385 Avg Close $28.82 Range $25.69 - $33.75
Q2 2024
Shares 52,989 Value ($000) $1,648 Avg Close $27.56 Range $23.53 - $30.40
Q1 2024
Shares 61,170 Value ($000) $1,953 Avg Close $24.79 Range $22.56 - $29.15
Q4 2023
Shares 14,479 Value ($000) $390 Avg Close $21.24 Range $18.45 - $24.96
Q3 2023
Shares 36,096 Value ($000) $891 Avg Close $22.67 Range $20.61 - $25.35
Q2 2023
Shares 22,722 Value ($000) $585 Avg Close $18.69 Range $15.77 - $22.18
Q1 2023
Shares 36,606 Value ($000) $823 Avg Close $24.78 Range $16.47 - $30.45
Q4 2022
Shares 16,973 Value ($000) $521 Avg Close $32.63 Range $23.53 - $44.89
Q3 2022
Shares 29,981 Value ($000) $1,316 Avg Close $39.22 Range $35.04 - $42.80
Q2 2022
Shares 11,494 Value ($000) $538 Avg Close $46.00 Range $36.52 - $56.43
Q1 2021
Shares 13,527 Value ($000) $842 Avg Close $43.14 Range $34.82 - $52.61
Q2 2020
Shares 51,313 Value ($000) $1,888 Avg Close $26.63 Range $16.94 - $38.10
Q2 2019
Shares 4,313 Value ($000) $278 Avg Close $46.85 Range $43.36 - $49.53
Q1 2019
Shares 21,153 Value ($000) $1,242 Avg Close $43.17 Range $35.99 - $46.81
Q3 2018
Shares 17,648 Value ($000) $1,194 Avg Close $47.56 Range $44.37 - $51.33
Q2 2018
Shares 17,826 Value ($000) $1,110 Avg Close $49.05 Range $43.87 - $53.19
Q1 2018
Shares 8,389 Value ($000) $613 Avg Close $55.97 Range $50.06 - $61.86
Q4 2017
Shares 13,908 Value ($000) $1,069 Avg Close $53.76 Range $51.55 - $55.96
Q3 2017
Shares 10,720 Value ($000) $788 Avg Close $49.94 Range $45.84 - $53.65
Q1 2017
Shares 10,867 Value ($000) $711 Avg Close $47.98 Range $43.13 - $51.45
Q4 2016
Shares 12,898 Value ($000) $855 Avg Close $40.64 Range $32.41 - $48.56
Q3 2016
Shares 7,024 Value ($000) $330 Avg Close $31.11 Range $24.86 - $33.70
Q2 2016
Shares 16,815 Value ($000) $652 Avg Close $29.28 Range $24.35 - $32.24
Q1 2016
Shares 21,174 Value ($000) $830 Avg Close $26.78 Range $20.85 - $33.78
Q4 2015
Shares 10,129 Value ($000) $509 Avg Close $35.70 Range $30.96 - $39.26
Q3 2015
Shares 11,160 Value ($000) $530 Avg Close $36.43 Range $31.10 - $41.45
Q1 2014
Shares 5,477 Value ($000) $278 Avg Close $33.47 Range $30.44 - $35.47
Q3 2013
Shares 12,311 Value ($000) $517 Avg Close $27.94 Range $24.24 - $30.10
Q2 2013
Shares 18,000 Value ($000) $656 Avg Close $22.50 Range $19.83 - $24.26