LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2025
Shares 794,437 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 756,651 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 718,348 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 696,232 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 680,749 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 730,993 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 675,682 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 639,898 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 613,362 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 594,781 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 580,768 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 577,825 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 587,742 Value ($000) $5,383 Avg Close — Range —
Q2 2022
Shares 516,728 Value ($000) $5,550 Avg Close — Range —
Q1 2022
Shares 479,164 Value ($000) $7,762 Avg Close — Range —
Q4 2021
Shares 469,938 Value ($000) $7,332 Avg Close — Range —
Q3 2021
Shares 459,029 Value ($000) $5,898 Avg Close — Range —
Q2 2021
Shares 416,115 Value ($000) $4,972 Avg Close — Range —
Q1 2021
Shares 418,498 Value ($000) $4,651 Avg Close — Range —
Q4 2020
Shares 496,817 Value ($000) $5,270 Avg Close — Range —
Q3 2020
Shares 502,205 Value ($000) $5,244 Avg Close — Range —
Q2 2020
Shares 521,881 Value ($000) $5,499 Avg Close — Range —
Q1 2020
Shares 347,808 Value ($000) $3,446 Avg Close — Range —
Q4 2019
Shares 322,878 Value ($000) $3,404 Avg Close — Range —
Q2 2019
Shares 302,010 Value ($000) $2,843 Avg Close — Range —
Q1 2019
Shares 305,422 Value ($000) $2,766 Avg Close — Range —
Q4 2018
Shares 299,488 Value ($000) $2,274 Avg Close — Range —
Q3 2018
Shares 279,509 Value ($000) $2,318 Avg Close — Range —
Q2 2018
Shares 291,810 Value ($000) $2,548 Avg Close — Range —
Q1 2018
Shares 298,205 Value ($000) $2,350 Avg Close — Range —
Q4 2017
Shares 289,372 Value ($000) $2,789 Avg Close — Range —
Q3 2017
Shares 292,243 Value ($000) $2,986 Avg Close — Range —
Q2 2017
Shares 312,187 Value ($000) $3,087 Avg Close — Range —
Q1 2017
Shares 301,644 Value ($000) $3,004 Avg Close — Range —
Q4 2016
Shares 280,143 Value ($000) $3,024 Avg Close — Range —
Q3 2016
Shares 285,053 Value ($000) $2,933 Avg Close — Range —
Q2 2016
Shares 272,786 Value ($000) $2,757 Avg Close — Range —
Q1 2016
Shares 21,303 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 21,303 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 21,303 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 21,303 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 21,303 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 21,303 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 21,303 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 13,136 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 13,136 Value ($000) $142 Avg Close — Range —
Q4 2013
Shares 13,136 Value ($000) $135 Avg Close — Range —