LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 38,862 Value ($000) $3 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 53,147 Value ($000) $3 Avg Close $62.49 Range $47.25 - $85.31
Q2 2025
Shares 53,111 Value ($000) $4 Avg Close $87.82 Range $73.11 - $108.91
Q1 2025
Shares 55,331 Value ($000) $5 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 60,419 Value ($000) $5 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 58,927 Value ($000) $6 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 54,124 Value ($000) $4 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 50,078 Value ($000) $3 Avg Close $58.85 Range $50.20 - $69.73
Q4 2023
Shares 38,382 Value ($000) $2 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 38,595 Value ($000) $3 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 37,636 Value ($000) $3 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 44,761 Value ($000) $4 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 85,926 Value ($000) $4 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 100,015 Value ($000) $7,024 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 74,500 Value ($000) $4,922 Avg Close $63.04 Range $54.50 - $73.78
Q1 2022
Shares 58,280 Value ($000) $3,309 Avg Close $37.52 Range $23.51 - $58.28
Q4 2021
Shares 58,827 Value ($000) $1,699 Avg Close $26.60 Range $22.20 - $31.60
Q3 2021
Shares 58,400 Value ($000) $1,511 Avg Close $26.12 Range $23.22 - $28.74
Q2 2021
Shares 58,400 Value ($000) $1,614 Avg Close $22.95 Range $19.30 - $27.81
Q1 2021
Shares 59,109 Value ($000) $1,263 Avg Close $18.14 Range $13.30 - $21.99
Q4 2020
Shares 66,215 Value ($000) $894 Avg Close $13.09 Range $10.52 - $15.20
Q3 2020
Shares 74,239 Value ($000) $942 Avg Close $13.71 Range $11.73 - $16.50
Q2 2020
Shares 81,870 Value ($000) $1,171 Avg Close $13.21 Range $10.21 - $15.64
Q1 2020
Shares 50,889 Value ($000) $646 Avg Close $15.98 Range $8.67 - $20.67
Q4 2019
Shares 47,042 Value ($000) $956 Avg Close $20.23 Range $17.85 - $25.33
Q2 2019
Shares 48,030 Value ($000) $1,359 Avg Close $25.39 Range $23.23 - $28.48
Q1 2019
Shares 53,569 Value ($000) $1,311 Avg Close $19.99 Range $14.57 - $25.49
Q4 2018
Shares 50,069 Value ($000) $724 Avg Close $15.31 Range $12.59 - $19.31
Q3 2018
Shares 47,051 Value ($000) $701 Avg Close $14.61 Range $12.80 - $16.60
Q2 2018
Shares 36,851 Value ($000) $536 Avg Close $15.39 Range $13.55 - $19.95
Q1 2018
Shares 36,851 Value ($000) $584 Avg Close $19.50 Range $14.45 - $24.45
Q4 2017
Shares 38,761 Value ($000) $791 Avg Close $20.36 Range $17.15 - $24.10
Q3 2017
Shares 38,761 Value ($000) $684 Avg Close $17.58 Range $15.05 - $20.45
Q2 2017
Shares 38,761 Value ($000) $684 Avg Close $14.71 Range $10.65 - $17.85