LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,509 Value ($000) $433 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 947 Value ($000) $49 Avg Close $62.49 Range $47.25 - $85.31
Q2 2025
Shares 1,450 Value ($000) $119 Avg Close $87.82 Range $73.11 - $108.91
Q1 2025
Shares 1,747 Value ($000) $171 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 2,745 Value ($000) $246 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 3,892 Value ($000) $427 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 665 Value ($000) $53 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 543 Value ($000) $34 Avg Close $58.85 Range $50.20 - $69.73
Q4 2023
Shares 570 Value ($000) $35 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 3,761 Value ($000) $261 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 6,679 Value ($000) $561 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 7,204 Value ($000) $595 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 7,051 Value ($000) $359 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 5,095 Value ($000) $358 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 168 Value ($000) $11 Avg Close $63.04 Range $54.50 - $73.78
Q1 2022
Shares 128 Value ($000) $7 Avg Close $37.52 Range $23.51 - $58.28
Q4 2021
Shares 175 Value ($000) $5 Avg Close $26.60 Range $22.20 - $31.60