LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 403,622 Value ($000) $26,861 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 86,238 Value ($000) $4,354 Avg Close $62.49 Range $47.25 - $85.31
Q2 2025
Shares 20,285 Value ($000) $1,654 Avg Close $87.82 Range $73.11 - $108.91
Q1 2025
Shares 74,180 Value ($000) $7,084 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 121,249 Value ($000) $10,807 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 163,417 Value ($000) $17,817 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 395,771 Value ($000) $31,776 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 454,354 Value ($000) $27,952 Avg Close $58.85 Range $50.20 - $69.73
Q4 2023
Shares 37,603 Value ($000) $2,324 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 82,802 Value ($000) $5,753 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 250,227 Value ($000) $20,999 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 244,595 Value ($000) $20,106 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 240,342 Value ($000) $12,056 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 23,195 Value ($000) $1,631 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 17,221 Value ($000) $1,137 Avg Close $63.04 Range $54.50 - $73.78
Q1 2022
Shares 11,802 Value ($000) $653 Avg Close $37.52 Range $23.51 - $58.28
Q4 2021
Shares 11,802 Value ($000) $341 Avg Close $26.60 Range $22.20 - $31.60
Q3 2020
Shares 111,847 Value ($000) $1,417 Avg Close $13.71 Range $11.73 - $16.50
Q2 2020
Shares 318,219 Value ($000) $4,551 Avg Close $13.21 Range $10.21 - $15.64
Q1 2020
Shares 362,407 Value ($000) $4,624 Avg Close $15.98 Range $8.67 - $20.67
Q4 2019
Shares 386,071 Value ($000) $7,918 Avg Close $20.23 Range $17.85 - $25.33
Q3 2019
Shares 468,124 Value ($000) $11,734 Avg Close $24.62 Range $20.33 - $29.80
Q2 2019
Shares 454,353 Value ($000) $12,858 Avg Close $25.39 Range $23.23 - $28.48
Q1 2019
Shares 515,284 Value ($000) $12,614 Avg Close $19.99 Range $14.57 - $25.49
Q4 2018
Shares 521,445 Value ($000) $8,161 Avg Close $15.31 Range $12.59 - $19.31
Q3 2018
Shares 755,848 Value ($000) $11,300 Avg Close $14.61 Range $12.80 - $16.60
Q2 2018
Shares 820,775 Value ($000) $11,942 Avg Close $15.39 Range $13.55 - $19.95
Q1 2018
Shares 763,118 Value ($000) $12,133 Avg Close $19.50 Range $14.45 - $24.45
Q4 2017
Shares 740,271 Value ($000) $15,138 Avg Close $20.36 Range $17.15 - $24.10
Q3 2017
Shares 483,940 Value ($000) $8,614 Avg Close $17.58 Range $15.05 - $20.45
Q2 2017
Shares 68,394 Value ($000) $1,207 Avg Close $14.71 Range $10.65 - $17.85