LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,415,463 Value ($000) $94,202 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 1,371,089 Value ($000) $70,318 Avg Close $62.49 Range $47.25 - $85.31
Q2 2025
Shares 1,383,131 Value ($000) $113,223 Avg Close $87.82 Range $73.11 - $108.91
Q1 2025
Shares 1,378,536 Value ($000) $134,534 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 1,347,082 Value ($000) $120,510 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 1,316,191 Value ($000) $144,441 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 1,239,502 Value ($000) $99,525 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 1,220,431 Value ($000) $75,960 Avg Close $58.85 Range $50.20 - $69.73
Q4 2023
Shares 1,147,036 Value ($000) $71,117 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 1,233,143 Value ($000) $85,680 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 1,362,204 Value ($000) $114,315 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 1,386,612 Value ($000) $114,474 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 1,446,948 Value ($000) $74 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 1,692,613 Value ($000) $119,039 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 1,660,293 Value ($000) $109,622 Avg Close $63.04 Range $54.50 - $73.78
Q1 2022
Shares 1,662,149 Value ($000) $91,936 Avg Close $37.52 Range $23.51 - $58.28
Q4 2021
Shares 1,668,153 Value ($000) $48,195 Avg Close $26.60 Range $22.20 - $31.60
Q3 2021
Shares 1,694,720 Value ($000) $43,521 Avg Close $26.12 Range $23.22 - $28.74
Q2 2021
Shares 1,592,031 Value ($000) $44,003 Avg Close $22.95 Range $19.30 - $27.81
Q1 2021
Shares 1,350,234 Value ($000) $28,882 Avg Close $18.14 Range $13.30 - $21.99
Q4 2020
Shares 1,495,759 Value ($000) $20,177 Avg Close $13.09 Range $10.52 - $15.20
Q3 2020
Shares 1,582,996 Value ($000) $20,055 Avg Close $13.71 Range $11.73 - $16.50
Q2 2020
Shares 1,616,482 Value ($000) $23,115 Avg Close $13.21 Range $10.21 - $15.64
Q1 2020
Shares 1,354,316 Value ($000) $17,280 Avg Close $15.98 Range $8.67 - $20.67
Q4 2019
Shares 1,431,063 Value ($000) $29,351 Avg Close $20.23 Range $17.85 - $25.33
Q3 2019
Shares 1,472,943 Value ($000) $36,920 Avg Close $24.62 Range $20.33 - $29.80
Q2 2019
Shares 1,469,228 Value ($000) $41,578 Avg Close $25.39 Range $23.23 - $28.48
Q1 2019
Shares 1,471,882 Value ($000) $36,032 Avg Close $19.99 Range $14.57 - $25.49
Q4 2018
Shares 1,379,017 Value ($000) $21,581 Avg Close $15.31 Range $12.59 - $19.31
Q3 2018
Shares 1,313,408 Value ($000) $19,635 Avg Close $14.61 Range $12.80 - $16.60
Q2 2018
Shares 1,299,843 Value ($000) $18,913 Avg Close $15.39 Range $13.55 - $19.95
Q1 2018
Shares 1,270,133 Value ($000) $20,195 Avg Close $19.50 Range $14.45 - $24.45
Q4 2017
Shares 1,147,579 Value ($000) $23,469 Avg Close $20.36 Range $17.15 - $24.10
Q3 2017
Shares 911,311 Value ($000) $16,221 Avg Close $17.58 Range $15.05 - $20.45
Q2 2017
Shares 524,540 Value ($000) $9,258 Avg Close $14.71 Range $10.65 - $17.85
Q1 2017
Shares 291,684 Value ($000) $3,646 Avg Close $10.58 Range $7.95 - $14.25