LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 59,876 Value ($000) $3,727 Avg Close $58.85 Range $50.20 - $69.73

Q4 2023

Shares 59,165 Value ($000) $3,668 Avg Close $67.75 Range $54.85 - $79.20

Q3 2023

Shares 58,118 Value ($000) $4,038 Avg Close $73.14 Range $59.85 - $91.81

Q2 2023

Shares 60,166 Value ($000) $5,049 Avg Close $89.74 Range $81.02 - $100.85

Q1 2023

Shares 61,729 Value ($000) $5,096 Avg Close $64.49 Range $47.46 - $83.82

Q4 2022

Shares 46,275 Value ($000) $2 Avg Close $61.70 Range $47.77 - $79.56

Q3 2022

Shares 49,438 Value ($000) $3,477 Avg Close $75.74 Range $60.28 - $87.47

Q2 2022

Shares 49,607 Value ($000) $3,276 Avg Close $63.04 Range $54.50 - $73.78

Q1 2022

Shares 47,990 Value ($000) $2,654 Avg Close $37.52 Range $23.51 - $58.28

Q4 2021

Shares 48,803 Value ($000) $1,410 Avg Close $26.60 Range $22.20 - $31.60

Q3 2021

Shares 50,009 Value ($000) $1,284 Avg Close $26.12 Range $23.22 - $28.74

Q2 2021

Shares 50,293 Value ($000) $1,390 Avg Close $22.95 Range $19.30 - $27.81

Q1 2021

Shares 50,031 Value ($000) $1,069 Avg Close $18.14 Range $13.30 - $21.99

Q4 2020

Shares 53,694 Value ($000) $724 Avg Close $13.09 Range $10.52 - $15.20

Q3 2020

Shares 62,417 Value ($000) $791 Avg Close $13.71 Range $11.73 - $16.50

Q2 2020

Shares 52,176 Value ($000) $746 Avg Close $13.21 Range $10.21 - $15.64

Q1 2020

Shares 33,345 Value ($000) $425 Avg Close $15.98 Range $8.67 - $20.67

Q4 2019

Shares 26,846 Value ($000) $551 Avg Close $20.23 Range $17.85 - $25.33

Q3 2019

Shares 26,599 Value ($000) $667 Avg Close $24.62 Range $20.33 - $29.80

Q2 2019

Shares 26,346 Value ($000) $746 Avg Close $25.39 Range $23.23 - $28.48

Q1 2019

Shares 26,173 Value ($000) $641 Avg Close $19.99 Range $14.57 - $25.49

Q4 2018

Shares 25,171 Value ($000) $394 Avg Close $15.31 Range $12.59 - $19.31

Q3 2018

Shares 24,099 Value ($000) $360 Avg Close $14.61 Range $12.80 - $16.60

Q2 2018

Shares 19,519 Value ($000) $284 Avg Close $15.39 Range $13.55 - $19.95

Q1 2018

Shares 19,801 Value ($000) $315 Avg Close $19.50 Range $14.45 - $24.45

Q4 2017

Shares 20,029 Value ($000) $410 Avg Close $20.36 Range $17.15 - $24.10

Q3 2017

Shares 21,491 Value ($000) $383 Avg Close $17.58 Range $15.05 - $20.45

Q2 2017

Shares 20,642 Value ($000) $364 Avg Close $14.71 Range $10.65 - $17.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	59,876	$3,727	$58.85	$50.20 - $69.73
Q4 2023	59,165	$3,668	$67.75	$54.85 - $79.20
Q3 2023	58,118	$4,038	$73.14	$59.85 - $91.81
Q2 2023	60,166	$5,049	$89.74	$81.02 - $100.85
Q1 2023	61,729	$5,096	$64.49	$47.46 - $83.82
Q4 2022	46,275	$2	$61.70	$47.77 - $79.56
Q3 2022	49,438	$3,477	$75.74	$60.28 - $87.47
Q2 2022	49,607	$3,276	$63.04	$54.50 - $73.78
Q1 2022	47,990	$2,654	$37.52	$23.51 - $58.28
Q4 2021	48,803	$1,410	$26.60	$22.20 - $31.60
Q3 2021	50,009	$1,284	$26.12	$23.22 - $28.74
Q2 2021	50,293	$1,390	$22.95	$19.30 - $27.81
Q1 2021	50,031	$1,069	$18.14	$13.30 - $21.99
Q4 2020	53,694	$724	$13.09	$10.52 - $15.20
Q3 2020	62,417	$791	$13.71	$11.73 - $16.50
Q2 2020	52,176	$746	$13.21	$10.21 - $15.64
Q1 2020	33,345	$425	$15.98	$8.67 - $20.67
Q4 2019	26,846	$551	$20.23	$17.85 - $25.33
Q3 2019	26,599	$667	$24.62	$20.33 - $29.80
Q2 2019	26,346	$746	$25.39	$23.23 - $28.48
Q1 2019	26,173	$641	$19.99	$14.57 - $25.49
Q4 2018	25,171	$394	$15.31	$12.59 - $19.31
Q3 2018	24,099	$360	$14.61	$12.80 - $16.60
Q2 2018	19,519	$284	$15.39	$13.55 - $19.95
Q1 2018	19,801	$315	$19.50	$14.45 - $24.45
Q4 2017	20,029	$410	$20.36	$17.15 - $24.10
Q3 2017	21,491	$383	$17.58	$15.05 - $20.45
Q2 2017	20,642	$364	$14.71	$10.65 - $17.85