LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2020
Shares 281,060 Value ($000) $2,985 Avg Close Range
Q3 2020
Shares 294,483 Value ($000) $3,077 Avg Close Range
Q2 2020
Shares 294,483 Value ($000) $3,107 Avg Close Range
Q1 2020
Shares 294,483 Value ($000) $2,924 Avg Close Range
Q4 2019
Shares 294,483 Value ($000) $3,127 Avg Close Range
Q3 2019
Shares 299,021 Value ($000) $3,065 Avg Close Range
Q2 2019
Shares 292,072 Value ($000) $2,748 Avg Close Range
Q1 2019
Shares 301,270 Value ($000) $2,730 Avg Close Range
Q4 2018
Shares 304,756 Value ($000) $2,502 Avg Close Range
Q3 2018
Shares 314,629 Value ($000) $2,611 Avg Close Range
Q2 2018
Shares 314,629 Value ($000) $2,747 Avg Close Range
Q1 2018
Shares 327,229 Value ($000) $2,575 Avg Close Range
Q4 2017
Shares 327,229 Value ($000) $3,158 Avg Close Range
Q3 2017
Shares 338,804 Value ($000) $3,463 Avg Close Range
Q2 2017
Shares 353,106 Value ($000) $3,499 Avg Close Range
Q1 2017
Shares 392,306 Value ($000) $3,915 Avg Close Range
Q4 2016
Shares 392,306 Value ($000) $4,237 Avg Close Range
Q3 2016
Shares 407,006 Value ($000) $4,192 Avg Close Range
Q2 2016
Shares 607,006 Value ($000) $6,137 Avg Close Range
Q1 2016
Shares 607,006 Value ($000) $5,220 Avg Close Range
Q4 2015
Shares 607,006 Value ($000) $4,856 Avg Close Range
Q3 2015
Shares 707,006 Value ($000) $5,727 Avg Close Range
Q2 2015
Shares 707,006 Value ($000) $5,995 Avg Close Range
Q1 2015
Shares 707,006 Value ($000) $6,950 Avg Close Range
Q4 2014
Shares 707,006 Value ($000) $7,763 Avg Close Range
Q3 2014
Shares 707,006 Value ($000) $6,922 Avg Close Range
Q2 2014
Shares 707,006 Value ($000) $7,784 Avg Close Range
Q1 2014
Shares 707,006 Value ($000) $7,713 Avg Close Range
Q4 2013
Shares 707,006 Value ($000) $7,219 Avg Close Range
Q3 2013
Shares 707,006 Value ($000) $7,940 Avg Close Range
Q2 2013
Shares 707,006 Value ($000) $8,258 Avg Close Range