LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 119,716 Value ($000) $7,967 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 120,627 Value ($000) $6,187 Avg Close $62.49 Range $47.25 - $85.31
Q2 2025
Shares 119,243 Value ($000) $9,761 Avg Close $87.82 Range $73.11 - $108.91
Q1 2025
Shares 119,560 Value ($000) $11,669 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 121,535 Value ($000) $10,873 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 123,223 Value ($000) $13,524 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 118,767 Value ($000) $9,536 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 122,221 Value ($000) $7,607 Avg Close $58.85 Range $50.20 - $69.73
Q4 2023
Shares 120,725 Value ($000) $7,485 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 123,953 Value ($000) $8,612 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 130,759 Value ($000) $10,973 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 137,409 Value ($000) $11,344 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 148,331 Value ($000) $7,559 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 123,628 Value ($000) $8,695 Avg Close $75.74 Range $60.28 - $87.47
Q1 2021
Shares 135,277 Value ($000) $2,891 Avg Close $18.14 Range $13.30 - $21.99
Q4 2020
Shares 147,703 Value ($000) $1,993 Avg Close $13.09 Range $10.52 - $15.20
Q3 2020
Shares 150,503 Value ($000) $1,907 Avg Close $13.71 Range $11.73 - $16.50
Q2 2020
Shares 141,335 Value ($000) $2,021 Avg Close $13.21 Range $10.21 - $15.64
Q1 2020
Shares 86,972 Value ($000) $1,110 Avg Close $15.98 Range $8.67 - $20.67
Q4 2019
Shares 139,212 Value ($000) $2,855 Avg Close $20.23 Range $17.85 - $25.33
Q3 2019
Shares 107,534 Value ($000) $2,695 Avg Close $24.62 Range $20.33 - $29.80
Q2 2019
Shares 85,274 Value ($000) $2,413 Avg Close $25.39 Range $23.23 - $28.48
Q1 2019
Shares 72,927 Value ($000) $1,785 Avg Close $19.99 Range $14.57 - $25.49
Q4 2018
Shares 67,258 Value ($000) $1,053 Avg Close $15.31 Range $12.59 - $19.31
Q3 2018
Shares 67,258 Value ($000) $1,006 Avg Close $14.61 Range $12.80 - $16.60
Q2 2018
Shares 72,658 Value ($000) $1,057 Avg Close $15.39 Range $13.55 - $19.95
Q1 2018
Shares 101,714 Value ($000) $1,617 Avg Close $19.50 Range $14.45 - $24.45
Q4 2017
Shares 108,601 Value ($000) $2,221 Avg Close $20.36 Range $17.15 - $24.10
Q3 2017
Shares 107,586 Value ($000) $1,915 Avg Close $17.58 Range $15.05 - $20.45
Q2 2017
Shares 102,800 Value ($000) $1,814 Avg Close $14.71 Range $10.65 - $17.85
Q1 2017
Shares 77,800 Value ($000) $973 Avg Close $10.58 Range $7.95 - $14.25
Q4 2016
Shares 60,200 Value ($000) $518 Avg Close $8.93 Range $7.61 - $10.85