LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 22,131 Value ($000) $1,473 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 195,214 Value ($000) $10,013 Avg Close $62.49 Range $47.25 - $85.31
Q2 2025
Shares 136,216 Value ($000) $11,151 Avg Close $87.82 Range $73.11 - $108.91
Q1 2025
Shares 220,561 Value ($000) $21,527 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 197,132 Value ($000) $17,635 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 93,201 Value ($000) $10,229 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 89,097 Value ($000) $7,154 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 58,933 Value ($000) $3,668 Avg Close $58.85 Range $50.20 - $69.73
Q4 2023
Shares 183,491 Value ($000) $11,376 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 181,404 Value ($000) $12,604 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 196,353 Value ($000) $16,478 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 248,662 Value ($000) $20,530 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 208,412 Value ($000) $10,621 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 181,228 Value ($000) $12,746 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 209,971 Value ($000) $13,864 Avg Close $63.04 Range $54.50 - $73.78
Q1 2022
Shares 171,905 Value ($000) $9,508 Avg Close $37.52 Range $23.51 - $58.28
Q4 2021
Shares 48,505 Value ($000) $1,401 Avg Close $26.60 Range $22.20 - $31.60
Q3 2021
Shares 48,661 Value ($000) $1,250 Avg Close $26.12 Range $23.22 - $28.74
Q2 2021
Shares 58,482 Value ($000) $1,616 Avg Close $22.95 Range $19.30 - $27.81
Q1 2021
Shares 57,957 Value ($000) $1,239 Avg Close $18.14 Range $13.30 - $21.99
Q4 2020
Shares 56,857 Value ($000) $767 Avg Close $13.09 Range $10.52 - $15.20
Q3 2020
Shares 64,657 Value ($000) $819 Avg Close $13.71 Range $11.73 - $16.50
Q2 2020
Shares 65,257 Value ($000) $933 Avg Close $13.21 Range $10.21 - $15.64
Q1 2020
Shares 34,300 Value ($000) $438 Avg Close $15.98 Range $8.67 - $20.67
Q4 2019
Shares 43,906 Value ($000) $901 Avg Close $20.23 Range $17.85 - $25.33
Q3 2019
Shares 49,815 Value ($000) $1,249 Avg Close $24.62 Range $20.33 - $29.80
Q2 2019
Shares 49,815 Value ($000) $1,410 Avg Close $25.39 Range $23.23 - $28.48
Q1 2019
Shares 35,300 Value ($000) $864 Avg Close $19.99 Range $14.57 - $25.49
Q4 2018
Shares 35,300 Value ($000) $552 Avg Close $15.31 Range $12.59 - $19.31
Q3 2018
Shares 41,300 Value ($000) $617 Avg Close $14.61 Range $12.80 - $16.60
Q2 2018
Shares 48,800 Value ($000) $710 Avg Close $15.39 Range $13.55 - $19.95
Q1 2018
Shares 41,200 Value ($000) $655 Avg Close $19.50 Range $14.45 - $24.45
Q4 2017
Shares 41,200 Value ($000) $843 Avg Close $20.36 Range $17.15 - $24.10
Q3 2017
Shares 35,300 Value ($000) $628 Avg Close $17.58 Range $15.05 - $20.45
Q2 2017
Shares 223,480 Value ($000) $3,944 Avg Close $14.71 Range $10.65 - $17.85
Q1 2016
Shares 22,500 Value ($000) $43 Avg Close $2.22 Range $1.76 - $3.38
Q4 2015
Shares 22,500 Value ($000) $76 Avg Close $3.60 Range $2.56 - $4.80