LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 13,259 Value ($000) $882 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 13,659 Value ($000) $701 Avg Close $62.49 Range $47.25 - $85.31
Q2 2025
Shares 14,159 Value ($000) $1,159 Avg Close $87.82 Range $73.11 - $108.91
Q1 2025
Shares 14,159 Value ($000) $1,382 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 14,159 Value ($000) $1,267 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 14,136 Value ($000) $1,551 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 14,436 Value ($000) $1,159 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 16,936 Value ($000) $1,054 Avg Close $58.85 Range $50.20 - $69.73
Q4 2023
Shares 19,360 Value ($000) $1,200 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 19,187 Value ($000) $1,333 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 19,787 Value ($000) $1,661 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 20,087 Value ($000) $1,658 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 20,237 Value ($000) $1,031 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 22,724 Value ($000) $1,598 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 22,078 Value ($000) $1,458 Avg Close $63.04 Range $54.50 - $73.78
Q1 2022
Shares 25,578 Value ($000) $1,415 Avg Close $37.52 Range $23.51 - $58.28
Q4 2021
Shares 26,178 Value ($000) $756 Avg Close $26.60 Range $22.20 - $31.60
Q3 2021
Shares 27,378 Value ($000) $703 Avg Close $26.12 Range $23.22 - $28.74
Q2 2021
Shares 27,478 Value ($000) $759 Avg Close $22.95 Range $19.30 - $27.81
Q1 2021
Shares 27,478 Value ($000) $587 Avg Close $18.14 Range $13.30 - $21.99
Q4 2020
Shares 26,978 Value ($000) $364 Avg Close $13.09 Range $10.52 - $15.20
Q3 2020
Shares 26,697 Value ($000) $338 Avg Close $13.71 Range $11.73 - $16.50
Q2 2020
Shares 26,697 Value ($000) $382 Avg Close $13.21 Range $10.21 - $15.64
Q1 2020
Shares 15,497 Value ($000) $198 Avg Close $15.98 Range $8.67 - $20.67
Q4 2019
Shares 15,497 Value ($000) $318 Avg Close $20.23 Range $17.85 - $25.33
Q3 2019
Shares 15,497 Value ($000) $388 Avg Close $24.62 Range $20.33 - $29.80
Q2 2019
Shares 15,197 Value ($000) $430 Avg Close $25.39 Range $23.23 - $28.48
Q1 2019
Shares 14,897 Value ($000) $365 Avg Close $19.99 Range $14.57 - $25.49
Q4 2018
Shares 14,628 Value ($000) $229 Avg Close $15.31 Range $12.59 - $19.31