Hedge Fund - Lyrical Asset Management
Lincoln National Corp (LNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $29.73 |
| 2 | 2022 - Q4 (2022-12-31) | $148,629,510 | 3.13% | 3,384,867 | $39.70 |
| 3 | 2022 - Q3 (2022-09-30) | $156,186,000 | 3.23% | 3,556,967 | $48.16 |
| 4 | 2022 - Q2 (2022-06-30) | $185,611,000 | 3.22% | 3,968,585 | $57.03 |
| 5 | 2022 - Q1 (2022-03-31) | $271,083,000 | 3.74% | 4,147,536 | $68.34 |
| 6 | 2021 - Q4 (2021-12-31) | $279,714,000 | 3.75% | 4,097,771 | $70.54 |
| 7 | 2021 - Q3 (2021-09-30) | $304,734,000 | 3.9% | 4,432,496 | $65.33 |
| 8 | 2021 - Q2 (2021-06-30) | $287,461,000 | 3.48% | 4,574,496 | $66.01 |
| 9 | 2021 - Q1 (2021-03-31) | $307,441,000 | 3.61% | 4,937,228 | $55.27 |
| 10 | 2020 - Q4 (2020-12-31) | $240,862,000 | 3.32% | 4,787,566 | $42.52 |
| 11 | 2020 - Q3 (2020-09-30) | $147,302,000 | 2.67% | 4,701,623 | $35.69 |
| 12 | 2020 - Q2 (2020-06-30) | $176,160,000 | 3.47% | 4,788,268 | $35.20 |
| 13 | 2020 - Q1 (2020-03-31) | $121,910,000 | 2.99% | 4,631,846 | $47.46 |
| 14 | 2019 - Q4 (2019-12-31) | $295,762,000 | 4.02% | 5,012,062 | $58.86 |
| 15 | 2019 - Q3 (2019-09-30) | $289,272,000 | 4.35% | 4,795,618 | $59.81 |
| 16 | 2019 - Q2 (2019-06-30) | $332,643,000 | 4.6% | 5,161,254 | $63.90 |
| 17 | 2019 - Q1 (2019-03-31) | $304,541,000 | 4.08% | 5,188,098 | $59.23 |
| 18 | 2018 - Q4 (2018-12-31) | $251,551,000 | 3.79% | 4,902,577 | $60.79 |
| 19 | 2018 - Q3 (2018-09-30) | $342,931,000 | 4.13% | 5,068,451 | $66.00 |
| 20 | 2018 - Q2 (2018-06-30) | $300,104,000 | 3.74% | 4,820,942 | $68.43 |
| 21 | 2018 - Q1 (2018-03-31) | $345,638,000 | 4.23% | 4,730,873 | $78.45 |
| 22 | 2017 - Q4 (2017-12-31) | $339,590,000 | 4.15% | 4,417,721 | $75.66 |
| 23 | 2017 - Q3 (2017-09-30) | $316,543,000 | 4.13% | 4,307,876 | $70.56 |
| 24 | 2017 - Q2 (2017-06-30) | $281,791,000 | 3.96% | 4,169,737 | $66.12 |
| 25 | 2017 - Q1 (2017-03-31) | $238,864,000 | 3.83% | 3,649,568 | $68.38 |
| 26 | 2016 - Q4 (2016-12-31) | $228,970,000 | 4.08% | 3,455,107 | $58.17 |
| 27 | 2016 - Q3 (2016-09-30) | $159,678,000 | 3.12% | 3,398,846 | $44.77 |
| 28 | 2016 - Q2 (2016-06-30) | $135,172,000 | 2.82% | 3,486,519 | $42.42 |
The displayed share prices are average quarterly stock market prices.