LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 499,873 Value ($000) $33,267 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 448,452 Value ($000) $23,001 Avg Close $62.49 Range $47.25 - $85.31
Q2 2025
Shares 258,638 Value ($000) $21,172 Avg Close $87.82 Range $73.11 - $108.91
Q1 2025
Shares 182,967 Value ($000) $17,858 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 191,706 Value ($000) $17,150 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 138,731 Value ($000) $15,226 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 154,648 Value ($000) $12,417 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 81,588 Value ($000) $5,078 Avg Close $58.85 Range $50.20 - $69.73
Q4 2023
Shares 81,588 Value ($000) $5,058 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 80,902 Value ($000) $5,621 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 82,013 Value ($000) $6,771 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 82,013 Value ($000) $6,771 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 76,441 Value ($000) $3,895 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 73,095 Value ($000) $5,140,772 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 87,631 Value ($000) $5,786,274 Avg Close $63.04 Range $54.50 - $73.78
Q1 2022
Shares 64,476 Value ($000) $3,566,166 Avg Close $37.52 Range $23.51 - $58.28
Q4 2021
Shares 57,341 Value ($000) $1,656,579 Avg Close $26.60 Range $22.20 - $31.60
Q3 2021
Shares 57,341 Value ($000) $1,472,516 Avg Close $26.12 Range $23.22 - $28.74
Q2 2021
Shares 57,341 Value ($000) $1,584,906 Avg Close $22.95 Range $19.30 - $27.81
Q1 2021
Shares 52,808 Value ($000) $1,128,507 Avg Close $18.14 Range $13.30 - $21.99
Q4 2020
Shares 43,938 Value ($000) $592,723 Avg Close $13.09 Range $10.52 - $15.20
Q3 2020
Shares 43,938 Value ($000) $556,694 Avg Close $13.71 Range $11.73 - $16.50
Q2 2020
Shares 53,824 Value ($000) $769,684 Avg Close $13.21 Range $10.21 - $15.64
Q1 2020
Shares 40,484 Value ($000) $516,577 Avg Close $15.98 Range $8.67 - $20.67
Q4 2019
Shares 39,514 Value ($000) $810,432 Avg Close $20.23 Range $17.85 - $25.33
Q3 2019
Shares 30,664 Value ($000) $768,594 Avg Close $24.62 Range $20.33 - $29.80
Q2 2019
Shares 24,083 Value ($000) $681,548 Avg Close $25.39 Range $23.23 - $28.48
Q1 2019
Shares 24,945 Value ($000) $610,654 Avg Close $19.99 Range $14.57 - $25.49
Q4 2018
Shares 14,089 Value ($000) $220,493 Avg Close $15.31 Range $12.59 - $19.31
Q3 2018
Shares 13,081 Value ($000) $195,561 Avg Close $14.61 Range $12.80 - $16.60
Q2 2018
Shares 13,081 Value ($000) $190,329 Avg Close $15.39 Range $13.55 - $19.95
Q1 2018
Shares 12,600 Value ($000) $200,340 Avg Close $19.50 Range $14.45 - $24.45