LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 118,300 Value ($000) $7,873 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 118,503 Value ($000) $6,078 Avg Close $62.49 Range $47.25 - $85.31
Q2 2025
Shares 98,659 Value ($000) $8,076 Avg Close $87.82 Range $73.11 - $108.91
Q1 2025
Shares 101,431 Value ($000) $9,900 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 69,059 Value ($000) $6,178 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 62,802 Value ($000) $6,893 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 56,360 Value ($000) $4,525 Avg Close $73.36 Range $58.16 - $84.29
Q4 2023
Shares 9,123 Value ($000) $566 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 6,384 Value ($000) $444 Avg Close $73.14 Range $59.85 - $91.81
Q1 2023
Shares 14 Value ($000) $1 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 80 Value ($000) $4 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 80 Value ($000) $6 Avg Close $75.74 Range $60.28 - $87.47
Q4 2017
Shares 10 Value ($000) $0 Avg Close $20.36 Range $17.15 - $24.10