LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2023
Shares 88,765 Value ($000) $2,287 Avg Close $18.69 Range $15.77 - $22.18
Q1 2023
Shares 89,484 Value ($000) $2,011 Avg Close $24.78 Range $16.47 - $30.45
Q4 2022
Shares 88,566 Value ($000) $2,721 Avg Close $32.63 Range $23.53 - $44.89
Q3 2022
Shares 94,688 Value ($000) $4,158 Avg Close $39.22 Range $35.04 - $42.80
Q2 2022
Shares 97,711 Value ($000) $4,571 Avg Close $46.00 Range $36.52 - $56.43
Q1 2022
Shares 100,245 Value ($000) $6,553 Avg Close $54.74 Range $46.54 - $61.23
Q4 2021
Shares 101,871 Value ($000) $6,954 Avg Close $56.16 Range $49.16 - $61.78
Q3 2021
Shares 108,462 Value ($000) $7,456 Avg Close $51.70 Range $44.66 - $57.72
Q2 2021
Shares 114,030 Value ($000) $7,165 Avg Close $51.87 Range $46.44 - $56.35
Q1 2021
Shares 121,102 Value ($000) $7,541 Avg Close $43.14 Range $34.82 - $52.61
Q4 2020
Shares 130,774 Value ($000) $6,579 Avg Close $32.91 Range $23.76 - $42.45
Q3 2020
Shares 130,992 Value ($000) $4,104 Avg Close $27.31 Range $22.53 - $31.84
Q2 2020
Shares 152,235 Value ($000) $5,600 Avg Close $26.63 Range $16.94 - $38.10
Q1 2020
Shares 165,169 Value ($000) $4,348 Avg Close $35.47 Range $12.05 - $46.34
Q4 2019
Shares 166,364 Value ($000) $9,817 Avg Close $43.69 Range $39.75 - $46.76
Q3 2019
Shares 167,819 Value ($000) $10,123 Avg Close $44.10 Range $37.49 - $49.55
Q2 2019
Shares 169,548 Value ($000) $10,928 Avg Close $46.85 Range $43.36 - $49.53
Q1 2019
Shares 171,008 Value ($000) $11,377 Avg Close $43.17 Range $35.99 - $46.81
Q4 2018
Shares 176,391 Value ($000) $9,050 Avg Close $44.01 Range $34.81 - $51.38
Q3 2018
Shares 178,515 Value ($000) $12,078 Avg Close $47.56 Range $44.37 - $51.33
Q2 2018
Shares 184,618 Value ($000) $11,493 Avg Close $49.05 Range $43.87 - $53.19
Q1 2018
Shares 185,101 Value ($000) $13,524 Avg Close $55.97 Range $50.06 - $61.86
Q4 2017
Shares 190,002 Value ($000) $14,606 Avg Close $53.76 Range $51.55 - $55.96
Q3 2017
Shares 193,818 Value ($000) $14,242 Avg Close $49.94 Range $45.84 - $53.65
Q2 2017
Shares 194,097 Value ($000) $13,117 Avg Close $46.60 Range $44.18 - $48.85
Q1 2017
Shares 195,030 Value ($000) $12,765 Avg Close $47.98 Range $43.13 - $51.45
Q4 2016
Shares 191,874 Value ($000) $12,715 Avg Close $40.64 Range $32.41 - $48.56
Q3 2016
Shares 196,098 Value ($000) $9,213 Avg Close $31.11 Range $24.86 - $33.70
Q2 2016
Shares 204,813 Value ($000) $7,940 Avg Close $29.28 Range $24.35 - $32.24
Q1 2016
Shares 203,962 Value ($000) $7,995 Avg Close $26.78 Range $20.85 - $33.78
Q4 2015
Shares 204,643 Value ($000) $10,285 Avg Close $35.70 Range $30.96 - $39.26
Q3 2015
Shares 202,047 Value ($000) $9,589 Avg Close $36.43 Range $31.10 - $41.45
Q2 2015
Shares 200,614 Value ($000) $11,880 Avg Close $39.64 Range $37.76 - $42.04
Q1 2015
Shares 200,675 Value ($000) $11,530 Avg Close $37.68 Range $33.63 - $41.06
Q4 2014
Shares 196,699 Value ($000) $11,344 Avg Close $36.59 Range $30.42 - $39.78
Q3 2014
Shares 199,764 Value ($000) $10,703 Avg Close $35.63 Range $33.57 - $37.88
Q2 2014
Shares 189,769 Value ($000) $9,761 Avg Close $33.01 Range $30.48 - $35.48
Q1 2014
Shares 193,946 Value ($000) $9,827 Avg Close $33.47 Range $30.44 - $35.47
Q4 2013
Shares 193,029 Value ($000) $9,964 Avg Close $31.80 Range $27.12 - $34.71
Q3 2013
Shares 191,831 Value ($000) $8,055 Avg Close $27.94 Range $24.24 - $30.10
Q2 2013
Shares 185,435 Value ($000) $6,763 Avg Close $22.50 Range $19.83 - $24.26