LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025
Shares 35,942 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 64,498 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 27,203 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 91,387 Value ($000) $824 Avg Close — Range —
Q4 2023
Shares 98,435 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 89,632 Value ($000) $924 Avg Close — Range —
Q4 2022
Shares 89,005 Value ($000) $892 Avg Close — Range —
Q3 2022
Shares 114,642 Value ($000) $1,050 Avg Close — Range —
Q2 2022
Shares 122,284 Value ($000) $1,313 Avg Close — Range —
Q1 2022
Shares 142,532 Value ($000) $2,238 Avg Close — Range —
Q4 2021
Shares 141,381 Value ($000) $2,208 Avg Close — Range —
Q3 2021
Shares 161,686 Value ($000) $2,061 Avg Close — Range —
Q2 2021
Shares 107,003 Value ($000) $1,279 Avg Close — Range —
Q4 2020
Shares 174,777 Value ($000) $1,856 Avg Close — Range —