LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2024
Shares 20,194 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 20,194 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 20,784 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 20,784 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 20,784 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 20,784 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 20,788 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 21,832 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 21,832 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 20,189 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 20,189 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 19,823 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 19,823 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 19,823 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 19,823 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 19,823 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 19,823 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 98,614 Value ($000) $1,047 Avg Close — Range —
Q3 2019
Shares 98,614 Value ($000) $1,011 Avg Close — Range —
Q2 2019
Shares 98,614 Value ($000) $928 Avg Close — Range —
Q1 2019
Shares 98,614 Value ($000) $893 Avg Close — Range —
Q4 2018
Shares 111,415 Value ($000) $915 Avg Close — Range —
Q3 2018
Shares 111,415 Value ($000) $925 Avg Close — Range —
Q2 2018
Shares 111,415 Value ($000) $973 Avg Close — Range —
Q1 2018
Shares 111,415 Value ($000) $877 Avg Close — Range —
Q4 2017
Shares 111,415 Value ($000) $1,075 Avg Close — Range —
Q3 2017
Shares 111,415 Value ($000) $1,139 Avg Close — Range —
Q2 2017
Shares 111,415 Value ($000) $1,104 Avg Close — Range —
Q1 2017
Shares 111,415 Value ($000) $1,112 Avg Close — Range —
Q4 2016
Shares 111,415 Value ($000) $1,203 Avg Close — Range —
Q3 2016
Shares 111,415 Value ($000) $1,148 Avg Close — Range —
Q2 2016
Shares 111,415 Value ($000) $1,126 Avg Close — Range —
Q1 2016
Shares 126,978 Value ($000) $1,092 Avg Close — Range —
Q4 2015
Shares 126,978 Value ($000) $1,016 Avg Close — Range —
Q3 2015
Shares 168,278 Value ($000) $1,363 Avg Close — Range —
Q2 2015
Shares 168,278 Value ($000) $1,427 Avg Close — Range —
Q1 2015
Shares 168,278 Value ($000) $1,654 Avg Close — Range —
Q4 2014
Shares 168,278 Value ($000) $1,848 Avg Close — Range —
Q3 2014
Shares 222,735 Value ($000) $2,181 Avg Close — Range —
Q2 2014
Shares 222,735 Value ($000) $2,452 Avg Close — Range —
Q1 2014
Shares 222,735 Value ($000) $2,430 Avg Close — Range —
Q4 2013
Shares 222,735 Value ($000) $2,274 Avg Close — Range —
Q3 2013
Shares 222,735 Value ($000) $2,501 Avg Close — Range —
Q2 2013
Shares 222,735 Value ($000) $2,602 Avg Close — Range —