ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

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

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

Q1 2024
Shares 5,707 Value ($000) $372 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 5,472 Value ($000) $502 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 6,162 Value ($000) $435 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 6,445 Value ($000) $412 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 6,518 Value ($000) $429 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 6,850 Value ($000) $279 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 7,589 Value ($000) $428 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 7,696 Value ($000) $633 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 7,754 Value ($000) $971 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 8,063 Value ($000) $1,840 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 4,210 Value ($000) $1,319 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 3,673 Value ($000) $1,687 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 3,611 Value ($000) $1,176 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3,884 Value ($000) $1,290 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 12,366 Value ($000) $2,335 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 12,646 Value ($000) $1,474 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 12,856 Value ($000) $1,125 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 12,586 Value ($000) $1,686 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 12,238 Value ($000) $1,245 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 13,870 Value ($000) $1,257 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 13,370 Value ($000) $862 Avg Close $53.49 Range $29.29 - $74.35