PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 8,208 Value ($000) $1,001 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 8,916 Value ($000) $960 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 9,135 Value ($000) $958 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 9,307 Value ($000) $1,043 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 9,853 Value ($000) $1,112 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 9,620 Value ($000) $1,049 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 9,168 Value ($000) $963 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 9,070 Value ($000) $1,030 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 8,753 Value ($000) $1,323 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 8,653 Value ($000) $1,701 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 8,802 Value ($000) $1,731 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 8,786 Value ($000) $1,739 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 6,109 Value ($000) $1,048 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 4,271 Value ($000) $647 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 4,310 Value ($000) $553 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 4,265 Value ($000) $527 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 4,236 Value ($000) $414 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 4,401 Value ($000) $536 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 4,380 Value ($000) $500 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 3,167 Value ($000) $347 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 2,547 Value ($000) $255 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 2,531 Value ($000) $234 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 2,561 Value ($000) $280 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 2,501 Value ($000) $290 Avg Close $86.53 Range $76.50 - $94.74

Q4 2017

Shares 3,553 Value ($000) $373 Avg Close $71.75 Range $65.68 - $78.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,208	$1,001	$101.75	$94.01 - $112.35
Q4 2023	8,916	$960	$89.69	$78.55 - $99.28
Q3 2023	9,135	$958	$100.28	$92.12 - $117.95
Q2 2023	9,307	$1,043	$96.42	$90.60 - $103.17
Q1 2023	9,853	$1,112	$99.51	$88.82 - $115.07
Q4 2022	9,620	$1,049	$97.46	$80.42 - $115.77
Q3 2022	9,168	$963	$101.72	$90.20 - $113.47
Q2 2022	9,070	$1,030	$107.17	$89.12 - $132.77
Q1 2022	8,753	$1,323	$129.03	$111.00 - $165.88
Q4 2021	8,653	$1,701	$168.65	$155.81 - $185.25
Q3 2021	8,802	$1,731	$173.96	$161.44 - $185.32
Q2 2021	8,786	$1,739	$151.44	$139.05 - $164.15
Q1 2021	6,109	$1,048	$131.89	$117.11 - $144.25
Q4 2020	4,271	$647	$114.35	$99.74 - $123.21
Q3 2020	4,310	$553	$104.97	$95.63 - $112.96
Q2 2020	4,265	$527	$89.85	$72.65 - $103.83
Q1 2020	4,236	$414	$95.54	$64.90 - $108.91
Q4 2019	4,401	$536	$91.51	$83.12 - $97.67
Q3 2019	4,380	$500	$85.75	$80.58 - $93.67
Q2 2019	3,167	$347	$80.46	$75.38 - $85.34
Q1 2019	2,547	$255	$73.21	$65.65 - $79.56
Q4 2018	2,531	$234	$73.13	$64.12 - $84.68
Q3 2018	2,561	$280	$86.66	$80.36 - $93.71
Q2 2018	2,501	$290	$86.53	$76.50 - $94.74
Q4 2017	3,553	$373	$71.75	$65.68 - $78.41