LEXICON PHARMACEUTICALS INC

Ticker: LXRX CUSIP: 528872302 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2024
Shares 46,013 Value ($000) $0 Avg Close $1.22 Range $0.62 - $2.17
Q3 2024
Shares 46,013 Value ($000) $0 Avg Close $1.78 Range $1.49 - $2.45
Q3 2023
Shares 4,635 Value ($000) $0 Avg Close $1.75 Range $1.04 - $2.38
Q2 2023
Shares 4,635 Value ($000) $0 Avg Close $2.65 Range $2.08 - $3.79
Q1 2023
Shares 54,172 Value ($000) $0 Avg Close $2.29 Range $1.91 - $2.90
Q4 2022
Shares 4,635 Value ($000) $0 Avg Close $2.13 Range $1.71 - $2.57
Q3 2022
Shares 37,343 Value ($000) $89 Avg Close $2.77 Range $1.78 - $3.48
Q2 2022
Shares 4,635 Value ($000) $9 Avg Close $1.91 Range $1.31 - $2.74
Q1 2022
Shares 4,635 Value ($000) $10 Avg Close $2.77 Range $1.87 - $3.99
Q4 2021
Shares 4,635 Value ($000) $18 Avg Close $4.86 Range $3.72 - $6.33
Q1 2020
Shares 4,192 Value ($000) $8 Avg Close $2.98 Range $1.70 - $4.47
Q4 2019
Shares 4,192 Value ($000) $17 Avg Close $3.85 Range $2.51 - $5.33
Q3 2019
Shares 4,192 Value ($000) $13 Avg Close $3.10 Range $1.13 - $6.72
Q2 2019
Shares 7,900 Value ($000) $50 Avg Close $5.99 Range $5.10 - $7.27
Q1 2019
Shares 7,900 Value ($000) $44 Avg Close $6.10 Range $4.25 - $8.39
Q4 2018
Shares 7,900 Value ($000) $51 Avg Close $8.10 Range $6.02 - $10.99
Q3 2018
Shares 7,900 Value ($000) $84 Avg Close $11.46 Range $10.24 - $13.31
Q2 2018
Shares 7,900 Value ($000) $95 Avg Close $10.23 Range $7.67 - $13.97
Q1 2018
Shares 7,900 Value ($000) $68 Avg Close $9.25 Range $7.80 - $11.58
Q4 2017
Shares 7,900 Value ($000) $78 Avg Close $10.39 Range $8.07 - $12.38
Q3 2017
Shares 7,900 Value ($000) $97 Avg Close $14.77 Range $11.80 - $17.29
Q2 2017
Shares 7,900 Value ($000) $130 Avg Close $15.48 Range $13.48 - $18.00
Q1 2017
Shares 7,900 Value ($000) $113 Avg Close $14.84 Range $13.41 - $17.48
Q4 2016
Shares 7,900 Value ($000) $110 Avg Close $16.04 Range $13.71 - $19.50
Q3 2016
Shares 7,900 Value ($000) $142 Avg Close $16.09 Range $13.73 - $19.62
Q2 2016
Shares 7,900 Value ($000) $113 Avg Close $13.56 Range $11.52 - $15.17
Q1 2016
Shares 7,900 Value ($000) $94 Avg Close $10.48 Range $7.65 - $13.45
Q4 2015
Shares 7,900 Value ($000) $105 Avg Close $12.29 Range $9.22 - $14.50
Q3 2015
Shares 7,900 Value ($000) $85 Avg Close $10.92 Range $7.85 - $15.79
Q2 2015
Shares 129 Value ($000) $1 Avg Close $7.34 Range $6.30 - $8.49