LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 63,676 Value ($000) $2,287 Avg Close $33.76 Range $28.46 - $37.96

Q3 2024

Shares 166,314 Value ($000) $5,241 Avg Close $28.82 Range $25.69 - $33.75

Q2 2024

Shares 15,941 Value ($000) $496 Avg Close $27.56 Range $23.53 - $30.40

Q3 2023

Shares 28,875 Value ($000) $713 Avg Close $22.67 Range $20.61 - $25.35

Q2 2023

Shares 8,088 Value ($000) $208 Avg Close $18.69 Range $15.77 - $22.18

Q1 2023

Shares 124,406 Value ($000) $2,795 Avg Close $24.78 Range $16.47 - $30.45

Q4 2022

Shares 175,084 Value ($000) $5,379 Avg Close $32.63 Range $23.53 - $44.89

Q3 2022

Shares 49,931 Value ($000) $2,192 Avg Close $39.22 Range $35.04 - $42.80

Q2 2022

Shares 8,632 Value ($000) $404 Avg Close $46.00 Range $36.52 - $56.43

Q1 2022

Shares 14,697 Value ($000) $961 Avg Close $54.74 Range $46.54 - $61.23

Q2 2020

Shares 42,964 Value ($000) $1,581 Avg Close $26.63 Range $16.94 - $38.10

Q3 2019

Shares 15,979 Value ($000) $964 Avg Close $44.10 Range $37.49 - $49.55

Q2 2019

Shares 42,541 Value ($000) $2,742 Avg Close $46.85 Range $43.36 - $49.53

Q1 2019

Shares 58,416 Value ($000) $3,429 Avg Close $43.17 Range $35.99 - $46.81

Q4 2018

Shares 37,037 Value ($000) $1,900 Avg Close $44.01 Range $34.81 - $51.38

Q3 2018

Shares 16,074 Value ($000) $1,088 Avg Close $47.56 Range $44.37 - $51.33

Q2 2018

Shares 12,157 Value ($000) $757 Avg Close $49.05 Range $43.87 - $53.19

Q1 2018

Shares 59,454 Value ($000) $4,344 Avg Close $55.97 Range $50.06 - $61.86

Q4 2017

Shares 27,623 Value ($000) $2,123 Avg Close $53.76 Range $51.55 - $55.96

Q2 2017

Shares 12,627 Value ($000) $853 Avg Close $46.60 Range $44.18 - $48.85

Q1 2017

Shares 12,746 Value ($000) $834 Avg Close $47.98 Range $43.13 - $51.45

Q4 2016

Shares 18,400 Value ($000) $1,219 Avg Close $40.64 Range $32.41 - $48.56

Q3 2016

Shares 12,287 Value ($000) $577 Avg Close $31.11 Range $24.86 - $33.70

Q2 2016

Shares 15,206 Value ($000) $590 Avg Close $29.28 Range $24.35 - $32.24

Q1 2016

Shares 66,619 Value ($000) $2,611 Avg Close $26.78 Range $20.85 - $33.78

Q4 2015

Shares 49,800 Value ($000) $2,503 Avg Close $35.70 Range $30.96 - $39.26

Q3 2015

Shares 37,400 Value ($000) $1,775 Avg Close $36.43 Range $31.10 - $41.45

Q2 2015

Shares 15,700 Value ($000) $929 Avg Close $39.64 Range $37.76 - $42.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	63,676	$2,287	$33.76	$28.46 - $37.96
Q3 2024	166,314	$5,241	$28.82	$25.69 - $33.75
Q2 2024	15,941	$496	$27.56	$23.53 - $30.40
Q3 2023	28,875	$713	$22.67	$20.61 - $25.35
Q2 2023	8,088	$208	$18.69	$15.77 - $22.18
Q1 2023	124,406	$2,795	$24.78	$16.47 - $30.45
Q4 2022	175,084	$5,379	$32.63	$23.53 - $44.89
Q3 2022	49,931	$2,192	$39.22	$35.04 - $42.80
Q2 2022	8,632	$404	$46.00	$36.52 - $56.43
Q1 2022	14,697	$961	$54.74	$46.54 - $61.23
Q2 2020	42,964	$1,581	$26.63	$16.94 - $38.10
Q3 2019	15,979	$964	$44.10	$37.49 - $49.55
Q2 2019	42,541	$2,742	$46.85	$43.36 - $49.53
Q1 2019	58,416	$3,429	$43.17	$35.99 - $46.81
Q4 2018	37,037	$1,900	$44.01	$34.81 - $51.38
Q3 2018	16,074	$1,088	$47.56	$44.37 - $51.33
Q2 2018	12,157	$757	$49.05	$43.87 - $53.19
Q1 2018	59,454	$4,344	$55.97	$50.06 - $61.86
Q4 2017	27,623	$2,123	$53.76	$51.55 - $55.96
Q2 2017	12,627	$853	$46.60	$44.18 - $48.85
Q1 2017	12,746	$834	$47.98	$43.13 - $51.45
Q4 2016	18,400	$1,219	$40.64	$32.41 - $48.56
Q3 2016	12,287	$577	$31.11	$24.86 - $33.70
Q2 2016	15,206	$590	$29.28	$24.35 - $32.24
Q1 2016	66,619	$2,611	$26.78	$20.85 - $33.78
Q4 2015	49,800	$2,503	$35.70	$30.96 - $39.26
Q3 2015	37,400	$1,775	$36.43	$31.10 - $41.45
Q2 2015	15,700	$929	$39.64	$37.76 - $42.04