LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 69,369 Value ($000) $689 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 31,764 Value ($000) $211 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 31,990 Value ($000) $129 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 30,192 Value ($000) $105 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 25,197 Value ($000) $166 Avg Close $7.88 Range $5.77 - $11.72
Q3 2024
Shares 21,070 Value ($000) $190 Avg Close $11.93 Range $8.64 - $19.50
Q2 2024
Shares 13,357 Value ($000) $214 Avg Close $14.52 Range $11.57 - $19.14
Q1 2024
Shares 9,730 Value ($000) $153 Avg Close $15.64 Range $12.21 - $22.33