LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,427,254 Value ($000) $161,534 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 2,497,026 Value ($000) $128,072 Avg Close $62.49 Range $47.25 - $85.31
Q2 2025
Shares 2,558,619 Value ($000) $209,449 Avg Close $87.82 Range $73.11 - $108.91
Q1 2025
Shares 2,635,497 Value ($000) $257,225 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 2,639,753 Value ($000) $236,152 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 2,518,886 Value ($000) $276,448 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 2,490,423 Value ($000) $199,956 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 2,489,720 Value ($000) $154,960 Avg Close $58.85 Range $50.20 - $69.73
Q4 2023
Shares 2,398,859 Value ($000) $148,729 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 2,347,786 Value ($000) $163,124 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 2,335,904 Value ($000) $196,029 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 2,324,952 Value ($000) $191,948 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 2,287,341 Value ($000) $116,563 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 2,394,984 Value ($000) $168,439 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 2,393,559 Value ($000) $158,047 Avg Close $63.04 Range $54.50 - $73.78
Q1 2022
Shares 2,386,252 Value ($000) $131,984 Avg Close $37.52 Range $23.51 - $58.28
Q4 2021
Shares 2,592,704 Value ($000) $74,903 Avg Close $26.60 Range $22.20 - $31.60
Q3 2021
Shares 2,725,135 Value ($000) $69,981 Avg Close $26.12 Range $23.22 - $28.74
Q2 2021
Shares 2,711,571 Value ($000) $74,948 Avg Close $22.95 Range $19.30 - $27.81
Q1 2021
Shares 2,730,200 Value ($000) $58,344 Avg Close $18.14 Range $13.30 - $21.99
Q4 2020
Shares 2,569,222 Value ($000) $34,659 Avg Close $13.09 Range $10.52 - $15.20
Q3 2020
Shares 2,653,856 Value ($000) $33,624 Avg Close $13.71 Range $11.73 - $16.50
Q2 2020
Shares 2,402,965 Value ($000) $34,362 Avg Close $13.21 Range $10.21 - $15.64
Q1 2020
Shares 1,493,947 Value ($000) $19,063 Avg Close $15.98 Range $8.67 - $20.67
Q4 2019
Shares 1,475,606 Value ($000) $30,265 Avg Close $20.23 Range $17.85 - $25.33
Q3 2019
Shares 1,474,082 Value ($000) $36,948 Avg Close $24.62 Range $20.33 - $29.80
Q2 2019
Shares 1,478,166 Value ($000) $41,832 Avg Close $25.39 Range $23.23 - $28.48
Q1 2019
Shares 1,248,606 Value ($000) $30,566 Avg Close $19.99 Range $14.57 - $25.49
Q4 2018
Shares 1,273,399 Value ($000) $19,929 Avg Close $15.31 Range $12.59 - $19.31
Q3 2018
Shares 1,497,938 Value ($000) $22,389 Avg Close $14.61 Range $12.80 - $16.60
Q2 2018
Shares 1,308,798 Value ($000) $19,041 Avg Close $15.39 Range $13.55 - $19.95
Q1 2018
Shares 880,934 Value ($000) $14,007 Avg Close $19.50 Range $14.45 - $24.45
Q4 2017
Shares 880,107 Value ($000) $17,995 Avg Close $20.36 Range $17.15 - $24.10
Q3 2017
Shares 781,118 Value ($000) $13,905 Avg Close $17.58 Range $15.05 - $20.45
Q2 2017
Shares 617,014 Value ($000) $10,891 Avg Close $14.71 Range $10.65 - $17.85
Q1 2017
Shares 15,300 Value ($000) $192 Avg Close $10.58 Range $7.95 - $14.25
Q1 2016
Shares 106,233 Value ($000) $200 Avg Close $2.22 Range $1.76 - $3.38
Q4 2015
Shares 96,324 Value ($000) $328 Avg Close $3.60 Range $2.56 - $4.80