LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 6,721 Value ($000) $67 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 6,849 Value ($000) $46 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 3,138 Value ($000) $12 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 1,833 Value ($000) $6 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 965 Value ($000) $6 Avg Close $7.88 Range $5.77 - $11.72
Q3 2024
Shares 3,153 Value ($000) $28 Avg Close $11.93 Range $8.64 - $19.50
Q2 2024
Shares 967 Value ($000) $15 Avg Close $14.52 Range $11.57 - $19.14
Q1 2024
Shares 351 Value ($000) $6 Avg Close $15.64 Range $12.21 - $22.33