ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q3 2023
Shares 10,088 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 10,088 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 10,135 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 10,236 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 10,383 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 10,433 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 10,431 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 10,431 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 9,819 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 9,838 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 9,526 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 10,696 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 11,082 Value ($000) $114 Avg Close — Range —