LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2025
Shares 6,222,535 Value ($000) $55,754 Avg Close — Range —
Q2 2025
Shares 5,987,524 Value ($000) $49,457 Avg Close — Range —
Q1 2025
Shares 5,738,916 Value ($000) $49,642 Avg Close — Range —
Q4 2024
Shares 5,331,857 Value ($000) $43,295 Avg Close — Range —
Q3 2024
Shares 5,285,807 Value ($000) $53,122 Avg Close — Range —
Q2 2024
Shares 5,076,089 Value ($000) $46,294 Avg Close — Range —
Q1 2024
Shares 4,900,614 Value ($000) $44,204 Avg Close — Range —
Q4 2023
Shares 4,803,218 Value ($000) $47,648 Avg Close — Range —
Q3 2023
Shares 4,603,482 Value ($000) $40,971 Avg Close — Range —
Q2 2023
Shares 4,461,196 Value ($000) $43,497 Avg Close — Range —
Q1 2023
Shares 4,224,055 Value ($000) $43,550 Avg Close — Range —
Q4 2022
Shares 4,118,198 Value ($000) $41,264 Avg Close — Range —
Q3 2022
Shares 4,003,153 Value ($000) $36,669 Avg Close — Range —
Q2 2022
Shares 3,964,194 Value ($000) $42,576 Avg Close — Range —
Q1 2022
Shares 4,056,405 Value ($000) $63,686 Avg Close — Range —
Q4 2021
Shares 3,859,542 Value ($000) $60,286 Avg Close — Range —
Q3 2021
Shares 3,765,673 Value ($000) $48,013 Avg Close — Range —
Q2 2021
Shares 3,638,644 Value ($000) $43,482 Avg Close — Range —
Q1 2021
Shares 3,693,871 Value ($000) $41,039 Avg Close — Range —
Q4 2020
Shares 3,568,195 Value ($000) $37,895 Avg Close — Range —
Q3 2020
Shares 3,539,080 Value ($000) $36,984 Avg Close — Range —
Q2 2020
Shares 3,757,739 Value ($000) $39,645 Avg Close — Range —
Q1 2020
Shares 2,563,512 Value ($000) $25,456 Avg Close — Range —
Q4 2019
Shares 2,958,450 Value ($000) $31,419 Avg Close — Range —
Q3 2019
Shares 2,854,196 Value ($000) $29,256 Avg Close — Range —
Q2 2019
Shares 1,947,204 Value ($000) $18,324 Avg Close — Range —
Q1 2019
Shares 1,954,965 Value ($000) $17,712 Avg Close — Range —
Q4 2018
Shares 2,197,223 Value ($000) $18,040 Avg Close — Range —
Q3 2018
Shares 2,811,180 Value ($000) $23,333 Avg Close — Range —
Q2 2018
Shares 2,700,726 Value ($000) $23,578 Avg Close — Range —
Q1 2018
Shares 3,209,515 Value ($000) $25,259 Avg Close — Range —
Q4 2017
Shares 2,840,054 Value ($000) $27,407 Avg Close — Range —
Q3 2017
Shares 2,753,701 Value ($000) $28,143 Avg Close — Range —
Q2 2017
Shares 2,684,423 Value ($000) $26,603 Avg Close — Range —
Q1 2017
Shares 1,792,259 Value ($000) $17,887 Avg Close — Range —
Q4 2016
Shares 1,443,239 Value ($000) $15,587 Avg Close — Range —
Q3 2016
Shares 1,405,092 Value ($000) $14,473 Avg Close — Range —
Q2 2016
Shares 1,345,618 Value ($000) $13,605 Avg Close — Range —
Q1 2016
Shares 1,259,820 Value ($000) $10,835 Avg Close — Range —
Q4 2015
Shares 903,055 Value ($000) $7,225 Avg Close — Range —
Q3 2015
Shares 856,180 Value ($000) $6,936 Avg Close — Range —
Q2 2015
Shares 828,059 Value ($000) $7,022 Avg Close — Range —
Q1 2015
Shares 774,612 Value ($000) $7,615 Avg Close — Range —
Q4 2014
Shares 711,379 Value ($000) $7,811 Avg Close — Range —
Q3 2014
Shares 667,734 Value ($000) $6,538 Avg Close — Range —
Q2 2014
Shares 638,289 Value ($000) $7,028 Avg Close — Range —
Q1 2014
Shares 589,885 Value ($000) $6,436 Avg Close — Range —
Q4 2013
Shares 628,504 Value ($000) $6,418 Avg Close — Range —
Q3 2013
Shares 557,955 Value ($000) $6,350 Avg Close — Range —
Q2 2013
Shares 622,641 Value ($000) $7,285 Avg Close — Range —