LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 17,603 Value ($000) $1,171 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 17,603 Value ($000) $903 Avg Close $62.49 Range $47.25 - $85.31
Q2 2025
Shares 17,658 Value ($000) $1,445 Avg Close $87.82 Range $73.11 - $108.91
Q1 2025
Shares 17,658 Value ($000) $1,723 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 17,658 Value ($000) $1,580 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 18,468 Value ($000) $2,027 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 18,468 Value ($000) $1,483 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 21,088 Value ($000) $1,741 Avg Close $58.85 Range $50.20 - $69.73
Q4 2023
Shares 19,418 Value ($000) $1,204 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 19,418 Value ($000) $1,349 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 19,318 Value ($000) $1,621 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 21,088 Value ($000) $1,741 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 21,088 Value ($000) $1,075 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 22,208 Value ($000) $1,562 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 22,908 Value ($000) $1,513 Avg Close $63.04 Range $54.50 - $73.78
Q1 2022
Shares 25,888 Value ($000) $1,432 Avg Close $37.52 Range $23.51 - $58.28
Q4 2021
Shares 25,888 Value ($000) $748 Avg Close $26.60 Range $22.20 - $31.60
Q3 2021
Shares 26,618 Value ($000) $684 Avg Close $26.12 Range $23.22 - $28.74
Q2 2021
Shares 26,618 Value ($000) $736 Avg Close $22.95 Range $19.30 - $27.81
Q1 2021
Shares 26,509 Value ($000) $566 Avg Close $18.14 Range $13.30 - $21.99
Q4 2020
Shares 26,509 Value ($000) $358 Avg Close $13.09 Range $10.52 - $15.20
Q3 2020
Shares 26,509 Value ($000) $336 Avg Close $13.71 Range $11.73 - $16.50
Q2 2020
Shares 85,534 Value ($000) $1,223 Avg Close $13.21 Range $10.21 - $15.64
Q1 2020
Shares 51,486 Value ($000) $657 Avg Close $15.98 Range $8.67 - $20.67
Q4 2019
Shares 43,346 Value ($000) $889 Avg Close $20.23 Range $17.85 - $25.33
Q3 2019
Shares 43,346 Value ($000) $1,086 Avg Close $24.62 Range $20.33 - $29.80
Q2 2019
Shares 12,522 Value ($000) $354 Avg Close $25.39 Range $23.23 - $28.48
Q1 2019
Shares 11,892 Value ($000) $291 Avg Close $19.99 Range $14.57 - $25.49
Q4 2018
Shares 11,892 Value ($000) $186 Avg Close $15.31 Range $12.59 - $19.31
Q3 2018
Shares 11,731 Value ($000) $175 Avg Close $14.61 Range $12.80 - $16.60
Q2 2018
Shares 11,641 Value ($000) $169 Avg Close $15.39 Range $13.55 - $19.95
Q1 2018
Shares 81,703 Value ($000) $1,299 Avg Close $19.50 Range $14.45 - $24.45
Q4 2017
Shares 81,703 Value ($000) $1,671 Avg Close $20.36 Range $17.15 - $24.10
Q3 2017
Shares 52,829 Value ($000) $940 Avg Close $17.58 Range $15.05 - $20.45