LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2024
Shares 984,815 Value ($000) $9,897 Avg Close Range
Q2 2024
Shares 999,487 Value ($000) $9,115 Avg Close Range
Q1 2024
Shares 991,369 Value ($000) $8,942 Avg Close Range
Q4 2023
Shares 919,797 Value ($000) $9,124 Avg Close Range
Q3 2023
Shares 947,885 Value ($000) $8,436 Avg Close Range
Q2 2023
Shares 961,916 Value ($000) $9,917 Avg Close Range
Q1 2023
Shares 961,916 Value ($000) $9,917 Avg Close Range
Q4 2022
Shares 950,590 Value ($000) $9,525 Avg Close Range
Q3 2022
Shares 1,078,017 Value ($000) $9,873 Avg Close Range
Q2 2022
Shares 1,036,266 Value ($000) $11,129 Avg Close Range
Q1 2022
Shares 1,140,239 Value ($000) $17,901 Avg Close Range
Q4 2021
Shares 1,147,943 Value ($000) $17,930 Avg Close Range
Q3 2021
Shares 1,147,733 Value ($000) $14,633 Avg Close Range
Q2 2021
Shares 1,400,533 Value ($000) $16,736 Avg Close Range
Q1 2021
Shares 1,401,915 Value ($000) $15,574 Avg Close Range
Q4 2020
Shares 1,803,219 Value ($000) $19,149 Avg Close Range
Q3 2020
Shares 1,289,376 Value ($000) $13,473 Avg Close Range
Q2 2020
Shares 1,495,994 Value ($000) $15,782 Avg Close Range
Q1 2020
Shares 1,980,743 Value ($000) $21,034 Avg Close Range
Q4 2019
Shares 1,980,743 Value ($000) $21,034 Avg Close Range
Q3 2019
Shares 1,732 Value ($000) $17 Avg Close Range
Q2 2019
Shares 1,789 Value ($000) $16 Avg Close Range
Q1 2019
Shares 1,789 Value ($000) $16 Avg Close Range
Q4 2018
Shares 1,922 Value ($000) $15 Avg Close Range
Q2 2018
Shares 1,282 Value ($000) $11 Avg Close Range
Q1 2018
Shares 1,821 Value ($000) $17 Avg Close Range
Q4 2017
Shares 1,821 Value ($000) $17 Avg Close Range
Q3 2017
Shares 1,821 Value ($000) $18 Avg Close Range
Q2 2017
Shares 1,969 Value ($000) $19 Avg Close Range
Q1 2017
Shares 1,969 Value ($000) $19 Avg Close Range
Q4 2016
Shares 1,121 Value ($000) $12 Avg Close Range
Q3 2016
Shares 1,121 Value ($000) $11 Avg Close Range
Q2 2016
Shares 1,121 Value ($000) $11 Avg Close Range
Q1 2016
Shares 1,789 Value ($000) $14 Avg Close Range
Q4 2015
Shares 1,640 Value ($000) $12 Avg Close Range
Q3 2015
Shares 1,640 Value ($000) $12 Avg Close Range
Q2 2015
Shares 1,640 Value ($000) $13 Avg Close Range
Q1 2015
Shares 40,573 Value ($000) $398 Avg Close Range
Q4 2014
Shares 67,421 Value ($000) $739 Avg Close Range
Q3 2014
Shares 1,121 Value ($000) $10 Avg Close Range
Q2 2014
Shares 1,121 Value ($000) $12 Avg Close Range
Q1 2014
Shares 1,121 Value ($000) $12 Avg Close Range
Q4 2013
Shares 1,121 Value ($000) $11 Avg Close Range
Q3 2013
Shares 1,121 Value ($000) $12 Avg Close Range
Q2 2013
Shares 1,121 Value ($000) $13 Avg Close Range
Q4 2012
Shares 35,200 Value ($000) $367 Avg Close Range
Q1 2012
Shares 18,600 Value ($000) $167 Avg Close Range