PARK CIRCLE Co

Holdings History for LINCOLN NATIONAL CORP - Common Stock (LNC)

Symbol: LNC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.58%	0%	$639,451	14,360	0		$44.53	Q4 2025
30 Sep 2025	0.5%	0%	$579,139	14,360	0		$40.33	Q3 2025
30 Jun 2025	0.43%	0%	$496,856	14,360	0		$34.60	Q2 2025
31 Mar 2025	0.46%	+0.46%	$515,668	14,360	+14,360	NEW	$35.91	Q1 2025
31 Dec 2022		-1.4%	$0	0	-31,500	-100%	$39.33	Q4 2022
30 Sep 2022	1.4%	0%	$1,383,000	31,500	0		$43.90	Q3 2022
30 Jun 2022	1.4%	0%	$1,473,000	31,500	0		$46.76	Q2 2022
31 Mar 2022	1.7%	0%	$2,059,000	31,500	0		$65.37	Q1 2022
31 Dec 2021	1.7%	0%	$2,150,000	31,500	0		$68.25	Q4 2021
30 Sep 2021	1.8%	0%	$2,166,000	31,500	0		$68.76	Q3 2021
30 Jun 2021	1.6%	0%	$1,979,000	31,500	0		$62.83	Q2 2021
31 Mar 2021	1.7%	0%	$1,962,000	31,500	0		$62.29	Q1 2021
31 Dec 2020	1.6%	0%	$1,585,000	31,500	0		$50.32	Q4 2020
30 Sep 2020	1.3%	0%	$987,000	31,500	0		$31.33	Q3 2020
30 Jun 2020	1.5%	+0.66%	$1,159,000	31,500	+14,000	+80%	$36.79	Q2 2020
31 Mar 2020	0.61%	+0.61%	$461,000	17,500	+17,500	NEW	$26.34	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.