LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 55,012 Value ($000) $2,450 Avg Close $41.17 Range $37.60 - $46.23
Q3 2025
Shares 57,651 Value ($000) $2,325 Avg Close $37.80 Range $32.34 - $42.72
Q2 2025
Shares 57,651 Value ($000) $1,995 Avg Close $31.54 Range $26.27 - $35.67
Q1 2025
Shares 55,729 Value ($000) $2,001 Avg Close $33.76 Range $28.46 - $37.96
Q4 2024
Shares 61,774 Value ($000) $1,959 Avg Close $31.25 Range $27.70 - $34.72
Q3 2024
Shares 61,774 Value ($000) $1,946 Avg Close $28.82 Range $25.69 - $33.75
Q2 2024
Shares 62,473 Value ($000) $1,943 Avg Close $27.56 Range $23.53 - $30.40
Q1 2024
Shares 102,134 Value ($000) $3,261 Avg Close $24.79 Range $22.56 - $29.15
Q4 2023
Shares 102,134 Value ($000) $2,755 Avg Close $21.24 Range $18.45 - $24.96
Q3 2023
Shares 102,134 Value ($000) $2,522 Avg Close $22.67 Range $20.61 - $25.35
Q2 2023
Shares 114,523 Value ($000) $2,950 Avg Close $18.69 Range $15.77 - $22.18
Q1 2023
Shares 108,400 Value ($000) $2,436 Avg Close $24.78 Range $16.47 - $30.45
Q4 2022
Shares 108,400 Value ($000) $3,330 Avg Close $32.63 Range $23.53 - $44.89
Q3 2022
Shares 91,595 Value ($000) $4,022 Avg Close $39.22 Range $35.04 - $42.80
Q2 2022
Shares 91,595 Value ($000) $4,284 Avg Close $46.00 Range $36.52 - $56.43
Q1 2022
Shares 98,286 Value ($000) $6,424 Avg Close $54.74 Range $46.54 - $61.23
Q4 2021
Shares 101,474 Value ($000) $6,927 Avg Close $56.16 Range $49.16 - $61.78
Q3 2021
Shares 103,645 Value ($000) $7,126 Avg Close $51.70 Range $44.66 - $57.72
Q2 2021
Shares 103,773 Value ($000) $6,521 Avg Close $51.87 Range $46.44 - $56.35
Q1 2021
Shares 106,310 Value ($000) $6,620 Avg Close $43.14 Range $34.82 - $52.61
Q4 2020
Shares 102,872 Value ($000) $5,175 Avg Close $32.91 Range $23.76 - $42.45
Q3 2020
Shares 112,597 Value ($000) $3,528 Avg Close $27.31 Range $22.53 - $31.84
Q2 2020
Shares 117,531 Value ($000) $4,324 Avg Close $26.63 Range $16.94 - $38.10
Q1 2020
Shares 143,433 Value ($000) $3,775 Avg Close $35.47 Range $12.05 - $46.34
Q4 2019
Shares 143,433 Value ($000) $8,464 Avg Close $43.69 Range $39.75 - $46.76
Q3 2019
Shares 154,500 Value ($000) $9,319 Avg Close $44.10 Range $37.49 - $49.55
Q2 2019
Shares 1,200,000 Value ($000) $77,340 Avg Close $46.85 Range $43.36 - $49.53
Q1 2019
Shares 1,200,000 Value ($000) $70,440 Avg Close $43.17 Range $35.99 - $46.81
Q4 2018
Shares 1,179,000 Value ($000) $60,494 Avg Close $44.01 Range $34.81 - $51.38
Q3 2018
Shares 1,179,000 Value ($000) $79,771 Avg Close $47.56 Range $44.37 - $51.33
Q2 2018
Shares 1,179,000 Value ($000) $73,393 Avg Close $49.05 Range $43.87 - $53.19
Q1 2018
Shares 1,179,000 Value ($000) $86,138 Avg Close $55.97 Range $50.06 - $61.86
Q4 2017
Shares 1,179,000 Value ($000) $90,630 Avg Close $53.76 Range $51.55 - $55.96
Q3 2017
Shares 1,179,000 Value ($000) $86,633 Avg Close $49.94 Range $45.84 - $53.65
Q2 2017
Shares 1,179,000 Value ($000) $79,677 Avg Close $46.60 Range $44.18 - $48.85
Q1 2017
Shares 1,179,000 Value ($000) $77,166 Avg Close $47.98 Range $43.13 - $51.45
Q4 2016
Shares 1,279,000 Value ($000) $84,759 Avg Close $40.64 Range $32.41 - $48.56
Q3 2016
Shares 1,279,000 Value ($000) $60,087 Avg Close $31.11 Range $24.86 - $33.70
Q2 2016
Shares 1,279,000 Value ($000) $49,587 Avg Close $29.28 Range $24.35 - $32.24
Q1 2016
Shares 1,279,000 Value ($000) $50,137 Avg Close $26.78 Range $20.85 - $33.78
Q4 2015
Shares 1,279,000 Value ($000) $64,283 Avg Close $35.70 Range $30.96 - $39.26
Q3 2015
Shares 1,434,000 Value ($000) $68,058 Avg Close $36.43 Range $31.10 - $41.45
Q2 2015
Shares 1,434,000 Value ($000) $84,921 Avg Close $39.64 Range $37.76 - $42.04
Q1 2015
Shares 1,469,000 Value ($000) $84,409 Avg Close $37.68 Range $33.63 - $41.06
Q4 2014
Shares 1,505,000 Value ($000) $86,793 Avg Close $36.59 Range $30.42 - $39.78
Q3 2014
Shares 1,505,000 Value ($000) $80,638 Avg Close $35.63 Range $33.57 - $37.88
Q2 2014
Shares 1,505,000 Value ($000) $77,417 Avg Close $33.01 Range $30.48 - $35.48