LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2025
Shares 7,639,499 Value ($000) $68,460 Avg Close Range
Q2 2025
Shares 7,611,548 Value ($000) $62,879 Avg Close Range
Q1 2025
Shares 7,593,891 Value ($000) $65,701 Avg Close Range
Q4 2024
Shares 7,383,684 Value ($000) $59,969 Avg Close Range
Q3 2024
Shares 7,388,828 Value ($000) $74,271 Avg Close Range
Q2 2024
Shares 7,296,419 Value ($000) $66,556 Avg Close Range
Q1 2024
Shares 7,031,380 Value ($000) $63,431 Avg Close Range
Q4 2023
Shares 6,871,378 Value ($000) $68,172 Avg Close Range
Q3 2023
Shares 6,577,306 Value ($000) $58,545 Avg Close Range
Q2 2023
Shares 6,269,834 Value ($000) $61,131 Avg Close Range
Q1 2023
Shares 5,829,166 Value ($000) $60,099 Avg Close Range
Q4 2022
Shares 5,655,051 Value ($000) $57 Avg Close Range
Q3 2022
Shares 5,523,233 Value ($000) $50,592 Avg Close Range
Q2 2022
Shares 5,639,870 Value ($000) $60,572 Avg Close Range
Q1 2022
Shares 5,560,301 Value ($000) $87,296 Avg Close Range
Q4 2021
Shares 5,662,970 Value ($000) $88,455 Avg Close Range
Q3 2021
Shares 5,231,178 Value ($000) $66,697 Avg Close Range
Q2 2021
Shares 5,330,705 Value ($000) $63,701 Avg Close Range
Q1 2021
Shares 5,130,689 Value ($000) $57,001 Avg Close Range
Q4 2020
Shares 4,873,401 Value ($000) $51,755 Avg Close Range
Q3 2020
Shares 5,020,166 Value ($000) $52,460 Avg Close Range
Q2 2020
Shares 4,844,367 Value ($000) $51,108 Avg Close Range
Q1 2020
Shares 3,419,633 Value ($000) $33,956 Avg Close Range
Q4 2019
Shares 3,330,254 Value ($000) $35,367 Avg Close Range
Q3 2019
Shares 3,175,026 Value ($000) $32,544 Avg Close Range
Q2 2019
Shares 2,895,591 Value ($000) $27,247 Avg Close Range
Q1 2019
Shares 2,639,256 Value ($000) $23,911 Avg Close Range
Q4 2018
Shares 2,249,268 Value ($000) $18,466 Avg Close Range
Q3 2018
Shares 2,139,392 Value ($000) $17,756 Avg Close Range
Q2 2018
Shares 1,995,099 Value ($000) $17,417 Avg Close Range
Q1 2018
Shares 1,874,000 Value ($000) $14,748 Avg Close Range
Q4 2017
Shares 1,835,833 Value ($000) $17,715 Avg Close Range
Q3 2017
Shares 1,782,641 Value ($000) $18,217 Avg Close Range
Q2 2017
Shares 1,739,024 Value ($000) $17,233 Avg Close Range
Q1 2017
Shares 1,766,554 Value ($000) $17,630 Avg Close Range
Q4 2016
Shares 1,554,966 Value ($000) $16,793 Avg Close Range
Q3 2016
Shares 1,476,481 Value ($000) $15,207 Avg Close Range
Q2 2016
Shares 1,468,145 Value ($000) $14,842 Avg Close Range
Q1 2016
Shares 1,424,695 Value ($000) $12,252 Avg Close Range
Q4 2015
Shares 1,242,091 Value ($000) $9,936 Avg Close Range
Q3 2015
Shares 1,234,944 Value ($000) $10,002 Avg Close Range
Q2 2015
Shares 1,220,489 Value ($000) $10,348 Avg Close Range
Q1 2015
Shares 1,184,458 Value ($000) $11,643 Avg Close Range
Q4 2014
Shares 1,126,714 Value ($000) $12,371 Avg Close Range
Q3 2014
Shares 1,119,506 Value ($000) $10,959 Avg Close Range
Q2 2014
Shares 1,114,565 Value ($000) $12,271 Avg Close Range
Q1 2014
Shares 1,045,163 Value ($000) $11,402 Avg Close Range
Q4 2013
Shares 1,000,011 Value ($000) $10,210 Avg Close Range
Q3 2013
Shares 839,626 Value ($000) $9,429 Avg Close Range
Q2 2013
Shares 779,280 Value ($000) $9,102 Avg Close Range