LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2024

Shares 15,616 Value ($000) $1,254 Avg Close $73.36 Range $58.16 - $84.29

Q1 2024

Shares 1,070 Value ($000) $67 Avg Close $58.85 Range $50.20 - $69.73

Q4 2023

Shares 1,070 Value ($000) $66 Avg Close $67.75 Range $54.85 - $79.20

Q3 2023

Shares 1,070 Value ($000) $74 Avg Close $73.14 Range $59.85 - $91.81

Q2 2023

Shares 1,070 Value ($000) $90 Avg Close $89.74 Range $81.02 - $100.85

Q1 2023

Shares 1,070 Value ($000) $88 Avg Close $64.49 Range $47.46 - $83.82

Q4 2022

Shares 1,070 Value ($000) $55 Avg Close $61.70 Range $47.77 - $79.56

Q3 2022

Shares 10 Value ($000) $1 Avg Close $75.74 Range $60.28 - $87.47

Q2 2020

Shares 156,400 Value ($000) $2,237 Avg Close $13.21 Range $10.21 - $15.64

Q1 2020

Shares 149,112 Value ($000) $1,903 Avg Close $15.98 Range $8.67 - $20.67

Q4 2019

Shares 153,083 Value ($000) $3,140 Avg Close $20.23 Range $17.85 - $25.33

Q3 2019

Shares 136,616 Value ($000) $3,424 Avg Close $24.62 Range $20.33 - $29.80

Q2 2019

Shares 136,493 Value ($000) $3,863 Avg Close $25.39 Range $23.23 - $28.48

Q1 2019

Shares 136,214 Value ($000) $3,335 Avg Close $19.99 Range $14.57 - $25.49

Q4 2018

Shares 127,945 Value ($000) $2,002 Avg Close $15.31 Range $12.59 - $19.31

Q3 2018

Shares 128,100 Value ($000) $1,915 Avg Close $14.61 Range $12.80 - $16.60

Q2 2018

Shares 126,100 Value ($000) $1,835 Avg Close $15.39 Range $13.55 - $19.95

Q1 2018

Shares 122,300 Value ($000) $1,945 Avg Close $19.50 Range $14.45 - $24.45

Q4 2017

Shares 110,821 Value ($000) $2,266 Avg Close $20.36 Range $17.15 - $24.10

Q3 2017

Shares 122,221 Value ($000) $2,176 Avg Close $17.58 Range $15.05 - $20.45

Q2 2017

Shares 122,321 Value ($000) $2,159 Avg Close $14.71 Range $10.65 - $17.85

Q1 2017

Shares 128,121 Value ($000) $1,602 Avg Close $10.58 Range $7.95 - $14.25

Q4 2016

Shares 106,421 Value ($000) $915 Avg Close $8.93 Range $7.61 - $10.85

Q3 2016

Shares 370,821 Value ($000) $3,070 Avg Close $6.62 Range $3.46 - $10.10

Q2 2016

Shares 384,200 Value ($000) $1,410 Avg Close $2.30 Range $1.82 - $4.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,616	$1,254	$73.36	$58.16 - $84.29
Q1 2024	1,070	$67	$58.85	$50.20 - $69.73
Q4 2023	1,070	$66	$67.75	$54.85 - $79.20
Q3 2023	1,070	$74	$73.14	$59.85 - $91.81
Q2 2023	1,070	$90	$89.74	$81.02 - $100.85
Q1 2023	1,070	$88	$64.49	$47.46 - $83.82
Q4 2022	1,070	$55	$61.70	$47.77 - $79.56
Q3 2022	10	$1	$75.74	$60.28 - $87.47
Q2 2020	156,400	$2,237	$13.21	$10.21 - $15.64
Q1 2020	149,112	$1,903	$15.98	$8.67 - $20.67
Q4 2019	153,083	$3,140	$20.23	$17.85 - $25.33
Q3 2019	136,616	$3,424	$24.62	$20.33 - $29.80
Q2 2019	136,493	$3,863	$25.39	$23.23 - $28.48
Q1 2019	136,214	$3,335	$19.99	$14.57 - $25.49
Q4 2018	127,945	$2,002	$15.31	$12.59 - $19.31
Q3 2018	128,100	$1,915	$14.61	$12.80 - $16.60
Q2 2018	126,100	$1,835	$15.39	$13.55 - $19.95
Q1 2018	122,300	$1,945	$19.50	$14.45 - $24.45
Q4 2017	110,821	$2,266	$20.36	$17.15 - $24.10
Q3 2017	122,221	$2,176	$17.58	$15.05 - $20.45
Q2 2017	122,321	$2,159	$14.71	$10.65 - $17.85
Q1 2017	128,121	$1,602	$10.58	$7.95 - $14.25
Q4 2016	106,421	$915	$8.93	$7.61 - $10.85
Q3 2016	370,821	$3,070	$6.62	$3.46 - $10.10
Q2 2016	384,200	$1,410	$2.30	$1.82 - $4.37