LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 24,336 Value ($000) $1,620 Avg Close $58.19 Range $49.67 - $68.83
Q1 2025
Shares 29,225 Value ($000) $2,852 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 99,573 Value ($000) $8,908 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 35,495 Value ($000) $3,896 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 58,283 Value ($000) $4,680 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 94,859 Value ($000) $5,904 Avg Close $58.85 Range $50.20 - $69.73
Q3 2023
Shares 102,408 Value ($000) $7,115 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 145,009 Value ($000) $12,169 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 190,099 Value ($000) $15,695 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 221,541 Value ($000) $11,290 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 26,958 Value ($000) $1,895,956 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 17,548 Value ($000) $1,158,694 Avg Close $63.04 Range $54.50 - $73.78
Q2 2018
Shares 11,500 Value ($000) $167 Avg Close $15.39 Range $13.55 - $19.95
Q1 2018
Shares 25,600 Value ($000) $407 Avg Close $19.50 Range $14.45 - $24.45
Q4 2017
Shares 20,800 Value ($000) $425 Avg Close $20.36 Range $17.15 - $24.10
Q3 2017
Shares 10,900 Value ($000) $194 Avg Close $17.58 Range $15.05 - $20.45