LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2022
Shares 41,956 Value ($000) $1,289 Avg Close $32.63 Range $23.53 - $44.89
Q3 2022
Shares 41,898 Value ($000) $1,839,741 Avg Close $39.22 Range $35.04 - $42.80
Q2 2022
Shares 43,598 Value ($000) $2,039,078 Avg Close $46.00 Range $36.52 - $56.43
Q1 2022
Shares 58,098 Value ($000) $3,797,285 Avg Close $54.74 Range $46.54 - $61.23
Q4 2021
Shares 53,207 Value ($000) $3,631,910 Avg Close $56.16 Range $49.16 - $61.78
Q3 2021
Shares 48,528 Value ($000) $3,336,300 Avg Close $51.70 Range $44.66 - $57.72
Q2 2021
Shares 118,560 Value ($000) $7,450,310 Avg Close $51.87 Range $46.44 - $56.35
Q1 2021
Shares 81,613 Value ($000) $5,082,042 Avg Close $43.14 Range $34.82 - $52.61
Q4 2020
Shares 46,582 Value ($000) $2,343,540 Avg Close $32.91 Range $23.76 - $42.45
Q3 2020
Shares 23,130 Value ($000) $724,663 Avg Close $27.31 Range $22.53 - $31.84
Q2 2020
Shares 23,130 Value ($000) $850,953 Avg Close $26.63 Range $16.94 - $38.10
Q1 2020
Shares 20,298 Value ($000) $534,243 Avg Close $35.47 Range $12.05 - $46.34
Q4 2019
Shares 23,007 Value ($000) $1,357,643 Avg Close $43.69 Range $39.75 - $46.76
Q3 2019
Shares 95,501 Value ($000) $5,760,620 Avg Close $44.10 Range $37.49 - $49.55
Q2 2019
Shares 94,253 Value ($000) $6,074,606 Avg Close $46.85 Range $43.36 - $49.53
Q1 2019
Shares 65,029 Value ($000) $3,817,202 Avg Close $43.17 Range $35.99 - $46.81
Q4 2018
Shares 49,671 Value ($000) $2,548,619 Avg Close $44.01 Range $34.81 - $51.38
Q3 2018
Shares 29,535 Value ($000) $1,998,338 Avg Close $47.56 Range $44.37 - $51.33
Q2 2018
Shares 26,450 Value ($000) $1,646,513 Avg Close $49.05 Range $43.87 - $53.19
Q1 2018
Shares 59,250 Value ($000) $4,328,805 Avg Close $55.97 Range $50.06 - $61.86
Q4 2017
Shares 58,750 Value ($000) $4,516,113 Avg Close $53.76 Range $51.55 - $55.96
Q3 2017
Shares 75,250 Value ($000) $5,529,370 Avg Close $49.94 Range $45.84 - $53.65
Q2 2017
Shares 24,250 Value ($000) $1,638,815 Avg Close $46.60 Range $44.18 - $48.85
Q1 2017
Shares 23,650 Value ($000) $1,547,893 Avg Close $47.98 Range $43.13 - $51.45
Q4 2016
Shares 26,750 Value ($000) $1,772,723 Avg Close $40.64 Range $32.41 - $48.56
Q3 2016
Shares 26,050 Value ($000) $1,223,829 Avg Close $31.11 Range $24.86 - $33.70
Q2 2016
Shares 26,050 Value ($000) $1,009,959 Avg Close $29.28 Range $24.35 - $32.24
Q1 2016
Shares 25,650 Value ($000) $1,005,480 Avg Close $26.78 Range $20.85 - $33.78
Q4 2015
Shares 12,750 Value ($000) $640,815 Avg Close $35.70 Range $30.96 - $39.26
Q3 2015
Shares 11,450 Value ($000) $543,417 Avg Close $36.43 Range $31.10 - $41.45
Q2 2015
Shares 11,450 Value ($000) $678,069 Avg Close $39.64 Range $37.76 - $42.04
Q1 2015
Shares 10,050 Value ($000) $577,473 Avg Close $37.68 Range $33.63 - $41.06
Q4 2014
Shares 14,750 Value ($000) $850,633 Avg Close $36.59 Range $30.42 - $39.78
Q3 2014
Shares 12,650 Value ($000) $677,787 Avg Close $35.63 Range $33.57 - $37.88
Q2 2014
Shares 11,850 Value ($000) $609,564 Avg Close $33.01 Range $30.48 - $35.48
Q4 2013
Shares 20,750 Value ($000) $1,071,115 Avg Close $31.80 Range $27.12 - $34.71
Q3 2013
Shares 21,050 Value ($000) $883,890 Avg Close $27.94 Range $24.24 - $30.10
Q2 2013
Shares 20,350 Value ($000) $742,165 Avg Close $22.50 Range $19.83 - $24.26