LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 17,125,451 Value ($000) $155,718 Avg Close Range
Q2 2025
Shares 17,249,051 Value ($000) $144,757 Avg Close Range
Q1 2025
Shares 17,231,750 Value ($000) $151,344 Avg Close Range
Q4 2024
Shares 17,634,766 Value ($000) $145,561 Avg Close Range
Q3 2024
Shares 17,075,788 Value ($000) $173,824 Avg Close Range
Q2 2024
Shares 17,164,582 Value ($000) $158,729 Avg Close Range
Q1 2024
Shares 17,462,134 Value ($000) $159,749 Avg Close Range
Q4 2023
Shares 18,913,516 Value ($000) $190,071 Avg Close Range
Q3 2023
Shares 18,657,133 Value ($000) $168,296 Avg Close Range
Q2 2023
Shares 18,545,934 Value ($000) $183,096 Avg Close Range
Q1 2023
Shares 17,768,561 Value ($000) $185,389 Avg Close Range
Q4 2022
Shares 17,976,830 Value ($000) $182,359 Avg Close Range
Q3 2022
Shares 17,194,264 Value ($000) $159,474 Avg Close Range
Q2 2022
Shares 17,509,994 Value ($000) $190,084 Avg Close Range
Q1 2022
Shares 17,231,555 Value ($000) $272,573 Avg Close Range
Q4 2021
Shares 15,309,839 Value ($000) $240,960 Avg Close Range
Q3 2021
Shares 14,318,028 Value ($000) $184,080 Avg Close Range
Q2 2021
Shares 14,190,027 Value ($000) $171,089 Avg Close Range
Q1 2021
Shares 14,038,557 Value ($000) $157,477 Avg Close Range
Q4 2020
Shares 13,747,025 Value ($000) $147,458 Avg Close Range
Q3 2020
Shares 13,642,713 Value ($000) $143,972 Avg Close Range
Q2 2020
Shares 14,007,861 Value ($000) $149,243 Avg Close Range
Q1 2020
Shares 10,743,800 Value ($000) $107,734 Avg Close Range
Q4 2019
Shares 9,652,853 Value ($000) $103,522 Avg Close Range
Q3 2019
Shares 10,259,765 Value ($000) $106,202 Avg Close Range
Q2 2019
Shares 9,749,530 Value ($000) $92,715 Avg Close Range
Q1 2019
Shares 8,579,392 Value ($000) $78,608 Avg Close Range
Q4 2018
Shares 6,876,721 Value ($000) $57,665 Avg Close Range
Q3 2018
Shares 7,118,287 Value ($000) $59,080 Avg Close Range
Q2 2018
Shares 6,744,145 Value ($000) $58,875 Avg Close Range
Q1 2018
Shares 6,651,388 Value ($000) $52,342 Avg Close Range
Q4 2017
Shares 6,599,117 Value ($000) $63,681 Avg Close Range
Q3 2017
Shares 6,366,097 Value ($000) $65,063 Avg Close Range
Q2 2017
Shares 6,446,167 Value ($000) $63,887 Avg Close Range
Q1 2017
Shares 6,302,258 Value ($000) $62,902 Avg Close Range
Q4 2016
Shares 5,829,520 Value ($000) $62,955 Avg Close Range
Q3 2016
Shares 5,537,578 Value ($000) $57,031 Avg Close Range
Q2 2016
Shares 5,008,455 Value ($000) $50,631 Avg Close Range
Q1 2016
Shares 4,579,420 Value ($000) $39,383 Avg Close Range
Q4 2015
Shares 4,520,124 Value ($000) $36,160 Avg Close Range
Q3 2015
Shares 4,558,966 Value ($000) $36,929 Avg Close Range
Q2 2015
Shares 4,946,807 Value ($000) $41,946 Avg Close Range
Q1 2015
Shares 4,963,324 Value ($000) $48,793 Avg Close Range
Q4 2014
Shares 5,050,370 Value ($000) $55,450 Avg Close Range
Q3 2014
Shares 4,975,669 Value ($000) $48,709 Avg Close Range
Q2 2014
Shares 5,011,852 Value ($000) $55,181 Avg Close Range
Q1 2014
Shares 4,597,582 Value ($000) $50,160 Avg Close Range
Q4 2013
Shares 4,563,148 Value ($000) $46,594 Avg Close Range
Q3 2013
Shares 4,234,918 Value ($000) $47,555 Avg Close Range
Q2 2013
Shares 4,229,920 Value ($000) $49,402 Avg Close Range