LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 40,315 Value ($000) $2,683 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 35,954 Value ($000) $1,844 Avg Close $62.49 Range $47.25 - $85.31
Q2 2025
Shares 25,197 Value ($000) $2,063 Avg Close $87.82 Range $73.11 - $108.91
Q1 2025
Shares 24,948 Value ($000) $2,435 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 26,428 Value ($000) $2,364 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 26,313 Value ($000) $2,888 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 26,313 Value ($000) $2,113 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 40,715 Value ($000) $2,534 Avg Close $58.85 Range $50.20 - $69.73
Q4 2023
Shares 40,715 Value ($000) $2,524 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 38,868 Value ($000) $2,701 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 41,392 Value ($000) $3,474 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 41,392 Value ($000) $3,417 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 41,392 Value ($000) $2,109 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 41,392 Value ($000) $2,911 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 41,392 Value ($000) $2,733 Avg Close $63.04 Range $54.50 - $73.78
Q1 2022
Shares 87,295 Value ($000) $4,828 Avg Close $37.52 Range $23.51 - $58.28
Q2 2021
Shares 119,534 Value ($000) $3,304 Avg Close $22.95 Range $19.30 - $27.81
Q1 2021
Shares 118,709 Value ($000) $2,537 Avg Close $18.14 Range $13.30 - $21.99
Q2 2020
Shares 157,060 Value ($000) $2,246 Avg Close $13.21 Range $10.21 - $15.64
Q3 2019
Shares 82,800 Value ($000) $2,075 Avg Close $24.62 Range $20.33 - $29.80