LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 24,936 Value ($000) $336 Avg Close $13.09 Range $10.52 - $15.20
Q3 2020
Shares 25,067 Value ($000) $318 Avg Close $13.71 Range $11.73 - $16.50
Q2 2020
Shares 24,793 Value ($000) $355 Avg Close $13.21 Range $10.21 - $15.64
Q1 2020
Shares 13,670 Value ($000) $174 Avg Close $15.98 Range $8.67 - $20.67
Q4 2019
Shares 13,670 Value ($000) $280 Avg Close $20.23 Range $17.85 - $25.33
Q3 2019
Shares 13,269 Value ($000) $333 Avg Close $24.62 Range $20.33 - $29.80
Q2 2019
Shares 12,958 Value ($000) $367 Avg Close $25.39 Range $23.23 - $28.48
Q1 2019
Shares 12,380 Value ($000) $303 Avg Close $19.99 Range $14.57 - $25.49
Q4 2018
Shares 11,945 Value ($000) $187 Avg Close $15.31 Range $12.59 - $19.31
Q3 2018
Shares 11,348 Value ($000) $170 Avg Close $14.61 Range $12.80 - $16.60
Q2 2018
Shares 8,733 Value ($000) $127 Avg Close $15.39 Range $13.55 - $19.95
Q1 2018
Shares 8,297 Value ($000) $132 Avg Close $19.50 Range $14.45 - $24.45
Q4 2017
Shares 7,706 Value ($000) $158 Avg Close $20.36 Range $17.15 - $24.10
Q3 2017
Shares 7,456 Value ($000) $133 Avg Close $17.58 Range $15.05 - $20.45
Q2 2017
Shares 7,283 Value ($000) $129 Avg Close $14.71 Range $10.65 - $17.85