LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,161 Value ($000) $343 Avg Close $58.19 Range $49.67 - $68.83
Q2 2025
Shares 4,646 Value ($000) $380 Avg Close $87.82 Range $73.11 - $108.91
Q1 2025
Shares 6,034 Value ($000) $589 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 5,312 Value ($000) $475 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 5,337 Value ($000) $591 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 3,895 Value ($000) $313 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 3,682 Value ($000) $229 Avg Close $58.85 Range $50.20 - $69.73
Q4 2023
Shares 4,308 Value ($000) $267 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 4,331 Value ($000) $301 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 5,304 Value ($000) $445 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 5,873 Value ($000) $485 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 5,938 Value ($000) $303 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 6,032 Value ($000) $424 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 5,004 Value ($000) $330 Avg Close $63.04 Range $54.50 - $73.78
Q1 2022
Shares 5,367 Value ($000) $297 Avg Close $37.52 Range $23.51 - $58.28
Q3 2021
Shares 5,056 Value ($000) $130 Avg Close $26.12 Range $23.22 - $28.74
Q2 2021
Shares 4,190 Value ($000) $116 Avg Close $22.95 Range $19.30 - $27.81
Q2 2020
Shares 9,944 Value ($000) $142 Avg Close $13.21 Range $10.21 - $15.64
Q1 2020
Shares 18,200 Value ($000) $233 Avg Close $15.98 Range $8.67 - $20.67
Q4 2019
Shares 23,479 Value ($000) $481 Avg Close $20.23 Range $17.85 - $25.33
Q3 2019
Shares 34,960 Value ($000) $876 Avg Close $24.62 Range $20.33 - $29.80
Q2 2019
Shares 19,045 Value ($000) $537 Avg Close $25.39 Range $23.23 - $28.48
Q3 2017
Shares 10,159 Value ($000) $181 Avg Close $17.58 Range $15.05 - $20.45
Q2 2017
Shares 16,340 Value ($000) $288 Avg Close $14.71 Range $10.65 - $17.85
Q1 2017
Shares 17,350 Value ($000) $217 Avg Close $10.58 Range $7.95 - $14.25
Q4 2016
Shares 19,463 Value ($000) $167 Avg Close $8.93 Range $7.61 - $10.85
Q3 2016
Shares 6,104 Value ($000) $51 Avg Close $6.62 Range $3.46 - $10.10