LEXICON PHARMACEUTICALS INC

Ticker: LXRX CUSIP: 528872302 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 19,124 Value ($000) $22 Avg Close $1.37 Range $1.12 - $1.66
Q3 2025
Shares 19,124 Value ($000) $26 Avg Close $1.13 Range $0.84 - $1.43
Q2 2025
Shares 19,124 Value ($000) $18 Avg Close $0.65 Range $0.36 - $0.97
Q1 2025
Shares 310,119 Value ($000) $143 Avg Close $0.63 Range $0.28 - $1.09
Q4 2024
Shares 314,919 Value ($000) $233 Avg Close $1.22 Range $0.62 - $2.17
Q3 2024
Shares 314,780 Value ($000) $494 Avg Close $1.78 Range $1.49 - $2.45
Q2 2024
Shares 401,908 Value ($000) $675 Avg Close $1.79 Range $1.48 - $2.45
Q1 2024
Shares 292,006 Value ($000) $701 Avg Close $2.15 Range $1.24 - $3.73
Q4 2023
Shares 341,077 Value ($000) $522 Avg Close $1.19 Range $0.92 - $1.64
Q3 2023
Shares 331,323 Value ($000) $361 Avg Close $1.75 Range $1.04 - $2.38
Q2 2023
Shares 337,675 Value ($000) $773 Avg Close $2.65 Range $2.08 - $3.79
Q1 2023
Shares 317,502 Value ($000) $772 Avg Close $2.29 Range $1.91 - $2.90
Q4 2022
Shares 326,018 Value ($000) $623 Avg Close $2.13 Range $1.71 - $2.57
Q3 2022
Shares 291,660 Value ($000) $699 Avg Close $2.77 Range $1.78 - $3.48
Q2 2022
Shares 257,096 Value ($000) $478 Avg Close $1.91 Range $1.31 - $2.74
Q1 2022
Shares 284,610 Value ($000) $595 Avg Close $2.77 Range $1.87 - $3.99
Q4 2021
Shares 284,248 Value ($000) $1,120 Avg Close $4.86 Range $3.72 - $6.33
Q3 2021
Shares 260,990 Value ($000) $1,255 Avg Close $4.10 Range $3.26 - $5.41
Q2 2021
Shares 241,335 Value ($000) $1,107 Avg Close $4.82 Range $4.06 - $6.11
Q1 2021
Shares 201,416 Value ($000) $1,182 Avg Close $6.92 Range $3.32 - $9.65
Q4 2020
Shares 187,595 Value ($000) $641 Avg Close $1.91 Range $1.03 - $4.10
Q3 2020
Shares 509,266 Value ($000) $733 Avg Close $1.78 Range $1.42 - $2.89
Q2 2020
Shares 571,351 Value ($000) $1,139 Avg Close $1.96 Range $1.71 - $2.59
Q1 2020
Shares 746,265 Value ($000) $1,455 Avg Close $2.98 Range $1.70 - $4.47
Q4 2019
Shares 794,876 Value ($000) $3,299 Avg Close $3.85 Range $2.51 - $5.33
Q3 2019
Shares 185,265 Value ($000) $557 Avg Close $3.10 Range $1.13 - $6.72
Q2 2019
Shares 190,889 Value ($000) $1,200 Avg Close $5.99 Range $5.10 - $7.27
Q1 2019
Shares 196,201 Value ($000) $1,091 Avg Close $6.10 Range $4.25 - $8.39
Q4 2018
Shares 187,403 Value ($000) $1,244 Avg Close $8.10 Range $6.02 - $10.99
Q3 2018
Shares 188,739 Value ($000) $2,014 Avg Close $11.46 Range $10.24 - $13.31
Q2 2018
Shares 196,210 Value ($000) $2,354 Avg Close $10.23 Range $7.67 - $13.97
Q1 2018
Shares 203,827 Value ($000) $1,748 Avg Close $9.25 Range $7.80 - $11.58
Q4 2017
Shares 200,248 Value ($000) $1,979 Avg Close $10.39 Range $8.07 - $12.38
Q3 2017
Shares 203,117 Value ($000) $2,497 Avg Close $14.77 Range $11.80 - $17.29
Q2 2017
Shares 255,872 Value ($000) $4,208 Avg Close $15.48 Range $13.48 - $18.00
Q1 2017
Shares 280,253 Value ($000) $4,018 Avg Close $14.84 Range $13.41 - $17.48
Q4 2016
Shares 261,077 Value ($000) $3,611 Avg Close $16.04 Range $13.71 - $19.50
Q3 2016
Shares 240,922 Value ($000) $4,353 Avg Close $16.09 Range $13.73 - $19.62
Q2 2016
Shares 194,166 Value ($000) $2,786 Avg Close $13.56 Range $11.52 - $15.17
Q1 2016
Shares 196,264 Value ($000) $2,346 Avg Close $10.48 Range $7.65 - $13.45
Q4 2015
Shares 200,950 Value ($000) $2,675 Avg Close $12.29 Range $9.22 - $14.50
Q3 2015
Shares 201,989 Value ($000) $2,169 Avg Close $10.92 Range $7.85 - $15.79
Q2 2015
Shares 229,847 Value ($000) $1,850 Avg Close $7.34 Range $6.30 - $8.49