LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2025
Shares 27,560 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 28,239 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 28,239 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 29,220 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 27,855 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 28,596 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 30,597 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 32,110 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 30,131 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 31,177 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 31,177 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 31,513 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 19,779 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 22,374 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 23,023 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 23,023 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 23,521 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 22,925 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 22,925 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 24,228 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 20,431 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 20,231 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 20,231 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 20,231 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 29,747 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 29,747 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 29,747 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 29,747 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 25,989 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 25,989 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 25,989 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 24,815 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 13,564 Value ($000) $110 Avg Close — Range —
Q2 2015
Shares 13,564 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 13,425 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 13,826 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 19,225 Value ($000) $188 Avg Close — Range —
Q2 2014
Shares 19,225 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 41,415 Value ($000) $452 Avg Close — Range —
Q4 2013
Shares 32,115 Value ($000) $328 Avg Close — Range —
Q3 2013
Shares 31,795 Value ($000) $357 Avg Close — Range —
Q2 2013
Shares 26,649 Value ($000) $311 Avg Close — Range —