LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 206,104 Value ($000) $9,178 Avg Close $41.17 Range $37.60 - $46.23
Q3 2025
Shares 224,658 Value ($000) $9,060 Avg Close $37.80 Range $32.34 - $42.72
Q2 2025
Shares 260,653 Value ($000) $9,019 Avg Close $31.54 Range $26.27 - $35.67
Q1 2025
Shares 160,982 Value ($000) $5,781 Avg Close $33.76 Range $28.46 - $37.96
Q4 2024
Shares 164,071 Value ($000) $5,203 Avg Close $31.25 Range $27.70 - $34.72
Q3 2024
Shares 142,879 Value ($000) $4,502 Avg Close $28.82 Range $25.69 - $33.75
Q2 2024
Shares 121,457 Value ($000) $3,777 Avg Close $27.56 Range $23.53 - $30.40
Q1 2024
Shares 41,937 Value ($000) $1 Avg Close $24.79 Range $22.56 - $29.15
Q4 2022
Shares 8,464 Value ($000) $0 Avg Close $32.63 Range $23.53 - $44.89
Q3 2020
Shares 6,299 Value ($000) $197 Avg Close $27.31 Range $22.53 - $31.84