LEXICON PHARMACEUTICALS INC

Ticker: LXRX CUSIP: 528872302 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 70,000 Value ($000) $81 Avg Close $1.37 Range $1.12 - $1.66
Q3 2025
Shares 70,000 Value ($000) $95 Avg Close $1.13 Range $0.84 - $1.43
Q2 2025
Shares 100,000 Value ($000) $95 Avg Close $0.65 Range $0.36 - $0.97
Q1 2025
Shares 100,000 Value ($000) $46 Avg Close $0.63 Range $0.28 - $1.09
Q4 2024
Shares 70,000 Value ($000) $52 Avg Close $1.22 Range $0.62 - $2.17
Q3 2024
Shares 70,001 Value ($000) $112 Avg Close $1.78 Range $1.49 - $2.45
Q2 2024
Shares 70,001 Value ($000) $125 Avg Close $1.79 Range $1.48 - $2.45
Q1 2024
Shares 40,001 Value ($000) $88 Avg Close $2.15 Range $1.24 - $3.73
Q1 2022
Shares 12,000 Value ($000) $26 Avg Close $2.77 Range $1.87 - $3.99
Q1 2021
Shares 1,450 Value ($000) $8 Avg Close $6.92 Range $3.32 - $9.65
Q4 2020
Shares 6,400 Value ($000) $25 Avg Close $1.91 Range $1.03 - $4.10
Q3 2020
Shares 1,916 Value ($000) $3 Avg Close $1.78 Range $1.42 - $2.89
Q2 2020
Shares 3,322 Value ($000) $6 Avg Close $1.96 Range $1.71 - $2.59
Q4 2019
Shares 5,250 Value ($000) $22 Avg Close $3.85 Range $2.51 - $5.33
Q3 2019
Shares 3,655 Value ($000) $11 Avg Close $3.10 Range $1.13 - $6.72
Q2 2019
Shares 13,497 Value ($000) $85 Avg Close $5.99 Range $5.10 - $7.27
Q4 2018
Shares 605 Value ($000) $4 Avg Close $8.10 Range $6.02 - $10.99
Q3 2018
Shares 122,053 Value ($000) $1,302 Avg Close $11.46 Range $10.24 - $13.31
Q2 2018
Shares 1,442 Value ($000) $18 Avg Close $10.23 Range $7.67 - $13.97
Q1 2018
Shares 408 Value ($000) $3 Avg Close $9.25 Range $7.80 - $11.58
Q4 2017
Shares 408 Value ($000) $4 Avg Close $10.39 Range $8.07 - $12.38
Q3 2017
Shares 856 Value ($000) $11 Avg Close $14.77 Range $11.80 - $17.29
Q2 2017
Shares 58,789 Value ($000) $967 Avg Close $15.48 Range $13.48 - $18.00
Q1 2017
Shares 94,956 Value ($000) $1,362 Avg Close $14.84 Range $13.41 - $17.48
Q4 2016
Shares 107,610 Value ($000) $1,639 Avg Close $16.04 Range $13.71 - $19.50
Q3 2016
Shares 16,393 Value ($000) $296 Avg Close $16.09 Range $13.73 - $19.62
Q2 2016
Shares 408 Value ($000) $6 Avg Close $13.56 Range $11.52 - $15.17
Q1 2016
Shares 558 Value ($000) $7 Avg Close $10.48 Range $7.65 - $13.45
Q4 2015
Shares 558 Value ($000) $7 Avg Close $12.29 Range $9.22 - $14.50
Q3 2015
Shares 150 Value ($000) $2 Avg Close $10.92 Range $7.85 - $15.79
Q2 2015
Shares 150 Value ($000) $1 Avg Close $7.34 Range $6.30 - $8.49