LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 71,344 Value ($000) $3 Avg Close $41.17 Range $37.60 - $46.23
Q3 2025
Shares 76,557 Value ($000) $3 Avg Close $37.80 Range $32.34 - $42.72
Q2 2025
Shares 79,541 Value ($000) $3 Avg Close $31.54 Range $26.27 - $35.67
Q1 2025
Shares 77,836 Value ($000) $3 Avg Close $33.76 Range $28.46 - $37.96
Q4 2024
Shares 74,806 Value ($000) $2 Avg Close $31.25 Range $27.70 - $34.72
Q3 2024
Shares 74,336 Value ($000) $2 Avg Close $28.82 Range $25.69 - $33.75
Q2 2024
Shares 74,026 Value ($000) $2 Avg Close $27.56 Range $23.53 - $30.40
Q1 2024
Shares 75,467 Value ($000) $2 Avg Close $24.79 Range $22.56 - $29.15
Q4 2023
Shares 74,947 Value ($000) $2 Avg Close $21.24 Range $18.45 - $24.96
Q3 2023
Shares 74,217 Value ($000) $2 Avg Close $22.67 Range $20.61 - $25.35
Q2 2023
Shares 73,837 Value ($000) $2 Avg Close $18.69 Range $15.77 - $22.18
Q1 2023
Shares 74,177 Value ($000) $2 Avg Close $24.78 Range $16.47 - $30.45
Q4 2022
Shares 73,647 Value ($000) $2 Avg Close $32.63 Range $23.53 - $44.89
Q3 2022
Shares 72,717 Value ($000) $3,193 Avg Close $39.22 Range $35.04 - $42.80
Q2 2022
Shares 89,553 Value ($000) $4,188 Avg Close $46.00 Range $36.52 - $56.43
Q1 2022
Shares 66,268 Value ($000) $4,331 Avg Close $54.74 Range $46.54 - $61.23
Q4 2021
Shares 65,215 Value ($000) $4,452 Avg Close $56.16 Range $49.16 - $61.78
Q3 2021
Shares 67,375 Value ($000) $4,632 Avg Close $51.70 Range $44.66 - $57.72
Q2 2021
Shares 65,946 Value ($000) $4,144 Avg Close $51.87 Range $46.44 - $56.35
Q1 2021
Shares 70,646 Value ($000) $4,399 Avg Close $43.14 Range $34.82 - $52.61
Q4 2020
Shares 70,816 Value ($000) $3,563 Avg Close $32.91 Range $23.76 - $42.45
Q3 2020
Shares 70,646 Value ($000) $2,213 Avg Close $27.31 Range $22.53 - $31.84
Q2 2020
Shares 70,716 Value ($000) $2,602 Avg Close $26.63 Range $16.94 - $38.10
Q1 2020
Shares 82,421 Value ($000) $2,169 Avg Close $35.47 Range $12.05 - $46.34
Q4 2019
Shares 48,181 Value ($000) $2,843 Avg Close $43.69 Range $39.75 - $46.76
Q3 2019
Shares 47,761 Value ($000) $2,881 Avg Close $44.10 Range $37.49 - $49.55
Q2 2019
Shares 99,300 Value ($000) $6,400 Avg Close $46.85 Range $43.36 - $49.53
Q1 2019
Shares 105,290 Value ($000) $6,181 Avg Close $43.17 Range $35.99 - $46.81
Q4 2018
Shares 104,349 Value ($000) $5,354 Avg Close $44.01 Range $34.81 - $51.38
Q3 2018
Shares 104,974 Value ($000) $7,103 Avg Close $47.56 Range $44.37 - $51.33
Q2 2018
Shares 69,258 Value ($000) $4,311 Avg Close $49.05 Range $43.87 - $53.19
Q1 2018
Shares 42,429 Value ($000) $3,100 Avg Close $55.97 Range $50.06 - $61.86