LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 525 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 715 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 605 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 609 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,167 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,177 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,596 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,093 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 780 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 303 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 51 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 125 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 125 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 295 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 125 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 125 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 125 Value ($000) $6 Avg Close — Range —