LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024

Shares 28,967 Value ($000) $3,179 Avg Close $103.88 Range $76.10 - $126.89

Q2 2023

Shares 58,435 Value ($000) $4,904 Avg Close $89.74 Range $81.02 - $100.85

Q1 2023

Shares 5,986 Value ($000) $494 Avg Close $64.49 Range $47.46 - $83.82

Q4 2022

Shares 567,019 Value ($000) $28,895 Avg Close $61.70 Range $47.77 - $79.56

Q3 2022

Shares 241,425 Value ($000) $16,979 Avg Close $75.74 Range $60.28 - $87.47

Q2 2022

Shares 276,723 Value ($000) $18,272 Avg Close $63.04 Range $54.50 - $73.78

Q1 2022

Shares 359,066 Value ($000) $19,860 Avg Close $37.52 Range $23.51 - $58.28

Q4 2021

Shares 7,352 Value ($000) $212 Avg Close $26.60 Range $22.20 - $31.60

Q3 2021

Shares 80,995 Value ($000) $2,080 Avg Close $26.12 Range $23.22 - $28.74

Q2 2020

Shares 36,932 Value ($000) $528 Avg Close $13.21 Range $10.21 - $15.64

Q1 2020

Shares 26,514 Value ($000) $338 Avg Close $15.98 Range $8.67 - $20.67

Q1 2019

Shares 13,911 Value ($000) $341 Avg Close $19.99 Range $14.57 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,967	$3,179	$103.88	$76.10 - $126.89
Q2 2023	58,435	$4,904	$89.74	$81.02 - $100.85
Q1 2023	5,986	$494	$64.49	$47.46 - $83.82
Q4 2022	567,019	$28,895	$61.70	$47.77 - $79.56
Q3 2022	241,425	$16,979	$75.74	$60.28 - $87.47
Q2 2022	276,723	$18,272	$63.04	$54.50 - $73.78
Q1 2022	359,066	$19,860	$37.52	$23.51 - $58.28
Q4 2021	7,352	$212	$26.60	$22.20 - $31.60
Q3 2021	80,995	$2,080	$26.12	$23.22 - $28.74
Q2 2020	36,932	$528	$13.21	$10.21 - $15.64
Q1 2020	26,514	$338	$15.98	$8.67 - $20.67
Q1 2019	13,911	$341	$19.99	$14.57 - $25.49