LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2025
Shares 1,408,545 Value ($000) $12,621 Avg Close — Range —
Q2 2025
Shares 938,274 Value ($000) $7,750 Avg Close — Range —
Q1 2025
Shares 827,884 Value ($000) $7,161 Avg Close — Range —
Q4 2024
Shares 805,075 Value ($000) $6,537 Avg Close — Range —
Q3 2024
Shares 27,379 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 27,055 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 370 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 214 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 831 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 39,415 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 193,629 Value ($000) $1,940 Avg Close — Range —
Q3 2022
Shares 210,316 Value ($000) $1,925 Avg Close — Range —
Q2 2022
Shares 1,572 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,572 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,572 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 19,403 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 33,969 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 141,567 Value ($000) $1,571 Avg Close — Range —
Q4 2020
Shares 107,613 Value ($000) $1,141 Avg Close — Range —
Q3 2020
Shares 99,658 Value ($000) $1,040 Avg Close — Range —
Q2 2020
Shares 99,658 Value ($000) $1,050 Avg Close — Range —
Q1 2020
Shares 116,907 Value ($000) $1,160 Avg Close — Range —
Q4 2019
Shares 42,576 Value ($000) $452 Avg Close — Range —
Q3 2019
Shares 42,576 Value ($000) $436 Avg Close — Range —
Q2 2019
Shares 24,804 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 100,610 Value ($000) $912 Avg Close — Range —
Q3 2018
Shares 25,087 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 83,960 Value ($000) $733 Avg Close — Range —
Q1 2018
Shares 102,654 Value ($000) $808 Avg Close — Range —
Q4 2017
Shares 148,963 Value ($000) $1,442 Avg Close — Range —
Q3 2017
Shares 196,699 Value ($000) $2,010 Avg Close — Range —
Q2 2017
Shares 155,675 Value ($000) $1,542 Avg Close — Range —
Q1 2017
Shares 181,471 Value ($000) $1,811 Avg Close — Range —
Q4 2016
Shares 121,471 Value ($000) $1,288 Avg Close — Range —