LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 63,930 Value ($000) $2,847 Avg Close $41.17 Range $37.60 - $46.23
Q3 2025
Shares 39,283 Value ($000) $1,584 Avg Close $37.80 Range $32.34 - $42.72
Q4 2024
Shares 10,363 Value ($000) $329 Avg Close $31.25 Range $27.70 - $34.72
Q2 2024
Shares 23,122 Value ($000) $719 Avg Close $27.56 Range $23.53 - $30.40
Q3 2023
Shares 8,804 Value ($000) $217 Avg Close $22.67 Range $20.61 - $25.35
Q3 2022
Shares 42,552 Value ($000) $1,868 Avg Close $39.22 Range $35.04 - $42.80
Q2 2022
Shares 89,587 Value ($000) $4,190 Avg Close $46.00 Range $36.52 - $56.43
Q1 2022
Shares 25,881 Value ($000) $1,692 Avg Close $54.74 Range $46.54 - $61.23
Q4 2021
Shares 8,818 Value ($000) $602 Avg Close $56.16 Range $49.16 - $61.78
Q3 2021
Shares 13,797 Value ($000) $949 Avg Close $51.70 Range $44.66 - $57.72
Q2 2021
Shares 17,533 Value ($000) $1,102 Avg Close $51.87 Range $46.44 - $56.35
Q4 2020
Shares 7,839 Value ($000) $394 Avg Close $32.91 Range $23.76 - $42.45