LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 20,321 Value ($000) $1 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 20,321 Value ($000) $1 Avg Close $62.49 Range $47.25 - $85.31
Q2 2025
Shares 39,815 Value ($000) $3 Avg Close $87.82 Range $73.11 - $108.91
Q1 2025
Shares 33,884 Value ($000) $3 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 33,189 Value ($000) $3 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 21,391 Value ($000) $2 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 22,001 Value ($000) $2 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 22,001 Value ($000) $1 Avg Close $58.85 Range $50.20 - $69.73
Q4 2023
Shares 35,528 Value ($000) $2 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 33,634 Value ($000) $2 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 22,358 Value ($000) $2 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 10,742 Value ($000) $1 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 12,492 Value ($000) $1 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 18,292 Value ($000) $1,286 Avg Close $75.74 Range $60.28 - $87.47
Q1 2022
Shares 16,050 Value ($000) $888 Avg Close $37.52 Range $23.51 - $58.28
Q4 2021
Shares 16,050 Value ($000) $464 Avg Close $26.60 Range $22.20 - $31.60
Q3 2021
Shares 16,050 Value ($000) $412 Avg Close $26.12 Range $23.22 - $28.74
Q2 2021
Shares 16,050 Value ($000) $444 Avg Close $22.95 Range $19.30 - $27.81
Q1 2021
Shares 16,050 Value ($000) $343 Avg Close $18.14 Range $13.30 - $21.99
Q4 2020
Shares 18,350 Value ($000) $248 Avg Close $13.09 Range $10.52 - $15.20
Q3 2020
Shares 18,350 Value ($000) $232 Avg Close $13.71 Range $11.73 - $16.50
Q2 2020
Shares 18,350 Value ($000) $262 Avg Close $13.21 Range $10.21 - $15.64
Q1 2020
Shares 12,956 Value ($000) $165 Avg Close $15.98 Range $8.67 - $20.67
Q4 2019
Shares 12,956 Value ($000) $266 Avg Close $20.23 Range $17.85 - $25.33
Q3 2019
Shares 12,956 Value ($000) $325 Avg Close $24.62 Range $20.33 - $29.80
Q2 2019
Shares 12,956 Value ($000) $367 Avg Close $25.39 Range $23.23 - $28.48
Q1 2019
Shares 12,956 Value ($000) $317 Avg Close $19.99 Range $14.57 - $25.49
Q4 2018
Shares 12,956 Value ($000) $203 Avg Close $15.31 Range $12.59 - $19.31
Q3 2018
Shares 12,956 Value ($000) $194 Avg Close $14.61 Range $12.80 - $16.60
Q2 2018
Shares 12,956 Value ($000) $189 Avg Close $15.39 Range $13.55 - $19.95
Q1 2018
Shares 12,956 Value ($000) $206 Avg Close $19.50 Range $14.45 - $24.45
Q4 2017
Shares 8,000 Value ($000) $164 Avg Close $20.36 Range $17.15 - $24.10
Q3 2017
Shares 8,000 Value ($000) $142 Avg Close $17.58 Range $15.05 - $20.45
Q2 2017
Shares 8,000 Value ($000) $141 Avg Close $14.71 Range $10.65 - $17.85