LEXICON PHARMACEUTICALS INC

Ticker: LXRX CUSIP: 528872302 Class: COM NEW

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2021
Shares 10,618 Value ($000) $51 Avg Close $4.10 Range $3.26 - $5.41
Q2 2021
Shares 10,618 Value ($000) $49 Avg Close $4.82 Range $4.06 - $6.11
Q1 2021
Shares 10,618 Value ($000) $62 Avg Close $6.92 Range $3.32 - $9.65
Q4 2020
Shares 10,618 Value ($000) $36 Avg Close $1.91 Range $1.03 - $4.10
Q3 2020
Shares 10,618 Value ($000) $15 Avg Close $1.78 Range $1.42 - $2.89
Q2 2020
Shares 10,618 Value ($000) $21 Avg Close $1.96 Range $1.71 - $2.59
Q1 2020
Shares 10,618 Value ($000) $21 Avg Close $2.98 Range $1.70 - $4.47
Q4 2019
Shares 10,618 Value ($000) $44 Avg Close $3.85 Range $2.51 - $5.33
Q3 2019
Shares 10,618 Value ($000) $32 Avg Close $3.10 Range $1.13 - $6.72
Q2 2019
Shares 10,618 Value ($000) $67 Avg Close $5.99 Range $5.10 - $7.27
Q1 2019
Shares 10,618 Value ($000) $59 Avg Close $6.10 Range $4.25 - $8.39
Q4 2018
Shares 10,618 Value ($000) $71 Avg Close $8.10 Range $6.02 - $10.99
Q3 2018
Shares 10,618 Value ($000) $113 Avg Close $11.46 Range $10.24 - $13.31
Q2 2018
Shares 10,618 Value ($000) $127 Avg Close $10.23 Range $7.67 - $13.97
Q1 2018
Shares 10,618 Value ($000) $91 Avg Close $9.25 Range $7.80 - $11.58
Q4 2017
Shares 10,618 Value ($000) $105 Avg Close $10.39 Range $8.07 - $12.38
Q3 2017
Shares 13,618 Value ($000) $167 Avg Close $14.77 Range $11.80 - $17.29
Q2 2017
Shares 13,618 Value ($000) $224 Avg Close $15.48 Range $13.48 - $18.00
Q1 2017
Shares 14,903 Value ($000) $214 Avg Close $14.84 Range $13.41 - $17.48
Q4 2016
Shares 14,903 Value ($000) $206 Avg Close $16.04 Range $13.71 - $19.50
Q3 2016
Shares 14,903 Value ($000) $269 Avg Close $16.09 Range $13.73 - $19.62
Q2 2016
Shares 14,903 Value ($000) $214 Avg Close $13.56 Range $11.52 - $15.17
Q1 2016
Shares 14,903 Value ($000) $178 Avg Close $10.48 Range $7.65 - $13.45
Q4 2015
Shares 14,903 Value ($000) $198 Avg Close $12.29 Range $9.22 - $14.50
Q3 2015
Shares 14,903 Value ($000) $160 Avg Close $10.92 Range $7.85 - $15.79