LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2025
Shares 134,341 Value ($000) $1,203 Avg Close Range
Q2 2025
Shares 134,341 Value ($000) $1,109 Avg Close Range
Q1 2025
Shares 134,341 Value ($000) $1,176 Avg Close Range
Q4 2024
Shares 134,341 Value ($000) $1,090 Avg Close Range
Q3 2024
Shares 147,141 Value ($000) $1,480 Avg Close Range
Q2 2024
Shares 147,141 Value ($000) $1,343 Avg Close Range
Q1 2024
Shares 148,638 Value ($000) $1,340 Avg Close Range
Q4 2023
Shares 148,634 Value ($000) $1,475 Avg Close Range
Q3 2023
Shares 148,806 Value ($000) $1,325 Avg Close Range
Q2 2023
Shares 148,832 Value ($000) $1,450 Avg Close Range
Q1 2023
Shares 123,287 Value ($000) $1,270 Avg Close Range
Q4 2022
Shares 56,407 Value ($000) $565 Avg Close Range
Q3 2022
Shares 56,407 Value ($000) $517 Avg Close Range
Q2 2022
Shares 56,323 Value ($000) $605 Avg Close Range
Q1 2022
Shares 56,368 Value ($000) $886 Avg Close Range
Q4 2021
Shares 56,329 Value ($000) $880 Avg Close Range
Q3 2021
Shares 28,040 Value ($000) $358 Avg Close Range
Q4 2015
Shares 19,826 Value ($000) $159 Avg Close Range
Q1 2014
Shares 1,463,800 Value ($000) $15,977 Avg Close Range