LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 19 Value ($000) $1 Avg Close $31.54 Range $26.27 - $35.67
Q1 2025
Shares 19 Value ($000) $1 Avg Close $33.76 Range $28.46 - $37.96
Q2 2024
Shares 443 Value ($000) $14 Avg Close $27.56 Range $23.53 - $30.40
Q1 2024
Shares 443 Value ($000) $0 Avg Close $24.79 Range $22.56 - $29.15
Q4 2023
Shares 443 Value ($000) $0 Avg Close $21.24 Range $18.45 - $24.96
Q3 2023
Shares 443 Value ($000) $0 Avg Close $22.67 Range $20.61 - $25.35
Q2 2023
Shares 443 Value ($000) $0 Avg Close $18.69 Range $15.77 - $22.18
Q1 2023
Shares 443 Value ($000) $0 Avg Close $24.78 Range $16.47 - $30.45
Q4 2022
Shares 443 Value ($000) $0 Avg Close $32.63 Range $23.53 - $44.89
Q3 2022
Shares 471 Value ($000) $20 Avg Close $39.22 Range $35.04 - $42.80
Q1 2022
Shares 471 Value ($000) $31 Avg Close $54.74 Range $46.54 - $61.23
Q4 2021
Shares 443 Value ($000) $30 Avg Close $56.16 Range $49.16 - $61.78
Q3 2021
Shares 443 Value ($000) $30 Avg Close $51.70 Range $44.66 - $57.72
Q2 2021
Shares 443 Value ($000) $28 Avg Close $51.87 Range $46.44 - $56.35
Q1 2021
Shares 443 Value ($000) $28 Avg Close $43.14 Range $34.82 - $52.61
Q4 2020
Shares 443 Value ($000) $22 Avg Close $32.91 Range $23.76 - $42.45
Q3 2020
Shares 443 Value ($000) $14 Avg Close $27.31 Range $22.53 - $31.84
Q2 2020
Shares 443 Value ($000) $16 Avg Close $26.63 Range $16.94 - $38.10
Q1 2020
Shares 443 Value ($000) $12 Avg Close $35.47 Range $12.05 - $46.34
Q4 2019
Shares 443 Value ($000) $26 Avg Close $43.69 Range $39.75 - $46.76
Q3 2019
Shares 443 Value ($000) $27 Avg Close $44.10 Range $37.49 - $49.55
Q2 2019
Shares 443 Value ($000) $29 Avg Close $46.85 Range $43.36 - $49.53
Q1 2019
Shares 443 Value ($000) $26 Avg Close $43.17 Range $35.99 - $46.81
Q4 2018
Shares 443 Value ($000) $23 Avg Close $44.01 Range $34.81 - $51.38
Q3 2018
Shares 443 Value ($000) $30 Avg Close $47.56 Range $44.37 - $51.33
Q2 2018
Shares 443 Value ($000) $28 Avg Close $49.05 Range $43.87 - $53.19
Q1 2018
Shares 1,239 Value ($000) $90 Avg Close $55.97 Range $50.06 - $61.86
Q4 2017
Shares 1,139 Value ($000) $87 Avg Close $53.76 Range $51.55 - $55.96
Q3 2017
Shares 1,139 Value ($000) $84 Avg Close $49.94 Range $45.84 - $53.65
Q2 2017
Shares 1,139 Value ($000) $77 Avg Close $46.60 Range $44.18 - $48.85
Q1 2017
Shares 1,364 Value ($000) $89 Avg Close $47.98 Range $43.13 - $51.45
Q4 2016
Shares 1,364 Value ($000) $90 Avg Close $40.64 Range $32.41 - $48.56
Q3 2016
Shares 1,364 Value ($000) $64 Avg Close $31.11 Range $24.86 - $33.70
Q2 2016
Shares 1,364 Value ($000) $53 Avg Close $29.28 Range $24.35 - $32.24
Q1 2016
Shares 1,364 Value ($000) $53 Avg Close $26.78 Range $20.85 - $33.78
Q4 2015
Shares 1,848 Value ($000) $93 Avg Close $35.70 Range $30.96 - $39.26