LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2025
Shares 305,697 Value ($000) $3 Avg Close Range
Q2 2025
Shares 317,309 Value ($000) $3 Avg Close Range
Q1 2025
Shares 304,808 Value ($000) $3 Avg Close Range
Q4 2024
Shares 306,541 Value ($000) $2 Avg Close Range
Q3 2024
Shares 305,773 Value ($000) $3 Avg Close Range
Q2 2024
Shares 312,272 Value ($000) $3 Avg Close Range
Q1 2024
Shares 315,355 Value ($000) $3 Avg Close Range
Q4 2023
Shares 316,251 Value ($000) $3 Avg Close Range
Q3 2023
Shares 319,723 Value ($000) $3 Avg Close Range
Q2 2023
Shares 328,199 Value ($000) $3 Avg Close Range
Q1 2023
Shares 329,745 Value ($000) $3 Avg Close Range
Q4 2022
Shares 328,893 Value ($000) $3 Avg Close Range
Q3 2022
Shares 331,418 Value ($000) $3,035 Avg Close Range
Q2 2022
Shares 354,792 Value ($000) $3,809 Avg Close Range
Q1 2022
Shares 340,317 Value ($000) $5,341 Avg Close Range
Q4 2021
Shares 342,277 Value ($000) $5,344 Avg Close Range
Q3 2021
Shares 343,480 Value ($000) $4,378 Avg Close Range
Q2 2021
Shares 306,825 Value ($000) $3,665 Avg Close Range
Q1 2021
Shares 293,619 Value ($000) $3,261 Avg Close Range
Q4 2020
Shares 293,148 Value ($000) $3,112 Avg Close Range
Q3 2020
Shares 336,599 Value ($000) $3,517 Avg Close Range
Q2 2020
Shares 332,886 Value ($000) $3,511 Avg Close Range
Q1 2020
Shares 298,530 Value ($000) $2,963 Avg Close Range
Q4 2019
Shares 255,687 Value ($000) $2,714 Avg Close Range
Q3 2019
Shares 209,925 Value ($000) $2,151 Avg Close Range
Q2 2019
Shares 160,216 Value ($000) $1,506 Avg Close Range
Q1 2019
Shares 140,162 Value ($000) $1,268 Avg Close Range
Q4 2018
Shares 139,493 Value ($000) $1,144 Avg Close Range
Q3 2018
Shares 140,154 Value ($000) $1,161 Avg Close Range
Q2 2018
Shares 146,760 Value ($000) $1,280 Avg Close Range
Q1 2018
Shares 207,870 Value ($000) $1,635 Avg Close Range
Q4 2017
Shares 177,560 Value ($000) $1,712 Avg Close Range
Q3 2017
Shares 177,010 Value ($000) $1,807 Avg Close Range
Q2 2017
Shares 160,210 Value ($000) $1,586 Avg Close Range
Q1 2017
Shares 147,290 Value ($000) $1,469 Avg Close Range
Q4 2016
Shares 117,170 Value ($000) $1,265 Avg Close Range
Q3 2016
Shares 97,790 Value ($000) $1,007 Avg Close Range
Q2 2016
Shares 99,990 Value ($000) $1,010 Avg Close Range
Q1 2016
Shares 115,600 Value ($000) $994 Avg Close Range
Q4 2015
Shares 115,600 Value ($000) $924 Avg Close Range
Q3 2015
Shares 111,920 Value ($000) $906 Avg Close Range
Q2 2015
Shares 111,920 Value ($000) $949 Avg Close Range
Q1 2015
Shares 111,920 Value ($000) $1,100 Avg Close Range
Q4 2014
Shares 111,920 Value ($000) $1,228 Avg Close Range
Q3 2014
Shares 124,510 Value ($000) $1,218 Avg Close Range
Q2 2014
Shares 137,460 Value ($000) $1,513 Avg Close Range
Q1 2014
Shares 135,120 Value ($000) $1,474 Avg Close Range
Q4 2013
Shares 131,650 Value ($000) $1,344 Avg Close Range
Q3 2013
Shares 131,650 Value ($000) $1,478 Avg Close Range
Q2 2013
Shares 111,320 Value ($000) $1,300 Avg Close Range