LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2025
Shares 24,780 Value ($000) $222 Avg Close Range
Q2 2025
Shares 24,564 Value ($000) $203 Avg Close Range
Q1 2025
Shares 23,561 Value ($000) $204 Avg Close Range
Q4 2024
Shares 22,494 Value ($000) $183 Avg Close Range
Q3 2024
Shares 19,090 Value ($000) $192 Avg Close Range
Q2 2024
Shares 18,504 Value ($000) $169 Avg Close Range
Q1 2024
Shares 17,632 Value ($000) $159 Avg Close Range
Q4 2023
Shares 17,460 Value ($000) $173 Avg Close Range
Q3 2023
Shares 17,219 Value ($000) $153 Avg Close Range
Q2 2023
Shares 16,976 Value ($000) $166 Avg Close Range
Q1 2023
Shares 15,839 Value ($000) $163 Avg Close Range
Q4 2022
Shares 15,624 Value ($000) $157 Avg Close Range
Q3 2022
Shares 15,521 Value ($000) $142 Avg Close Range
Q2 2022
Shares 15,332 Value ($000) $165 Avg Close Range
Q1 2022
Shares 13,298 Value ($000) $209 Avg Close Range
Q4 2021
Shares 13,237 Value ($000) $207 Avg Close Range
Q3 2021
Shares 12,873 Value ($000) $164 Avg Close Range
Q2 2021
Shares 15,025 Value ($000) $180 Avg Close Range
Q2 2020
Shares 11,811 Value ($000) $125 Avg Close Range