LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2025

Shares 63,104 Value ($000) $6,159 Avg Close $93.52 Range $77.73 - $111.29

Q4 2024

Shares 2,644 Value ($000) $237 Avg Close $97.41 Range $75.00 - $118.21

Q1 2024

Shares 83,649 Value ($000) $5,206 Avg Close $58.85 Range $50.20 - $69.73

Q4 2023

Shares 156,787 Value ($000) $9,721 Avg Close $67.75 Range $54.85 - $79.20

Q3 2023

Shares 89,702 Value ($000) $6,232 Avg Close $73.14 Range $59.85 - $91.81

Q2 2023

Shares 54,291 Value ($000) $4,556 Avg Close $89.74 Range $81.02 - $100.85

Q1 2023

Shares 19,936 Value ($000) $1,646 Avg Close $64.49 Range $47.46 - $83.82

Q1 2022

Shares 79,470 Value ($000) $4,395 Avg Close $37.52 Range $23.51 - $58.28

Q4 2021

Shares 108,274 Value ($000) $3,128 Avg Close $26.60 Range $22.20 - $31.60

Q3 2021

Shares 103,104 Value ($000) $2,648 Avg Close $26.12 Range $23.22 - $28.74

Q2 2021

Shares 15,340 Value ($000) $424 Avg Close $22.95 Range $19.30 - $27.81

Q1 2020

Shares 126,083 Value ($000) $1,609 Avg Close $15.98 Range $8.67 - $20.67

Q4 2019

Shares 116,378 Value ($000) $2,387 Avg Close $20.23 Range $17.85 - $25.33

Q3 2019

Shares 151,528 Value ($000) $3,798 Avg Close $24.62 Range $20.33 - $29.80

Q2 2019

Shares 202,903 Value ($000) $5,742 Avg Close $25.39 Range $23.23 - $28.48

Q1 2019

Shares 245,011 Value ($000) $5,998 Avg Close $19.99 Range $14.57 - $25.49

Q4 2018

Shares 265,211 Value ($000) $4,151 Avg Close $15.31 Range $12.59 - $19.31

Q3 2018

Shares 275,011 Value ($000) $4,111 Avg Close $14.61 Range $12.80 - $16.60

Q2 2018

Shares 283,311 Value ($000) $4,122 Avg Close $15.39 Range $13.55 - $19.95

Q1 2018

Shares 289,271 Value ($000) $4,599 Avg Close $19.50 Range $14.45 - $24.45

Q4 2017

Shares 278,896 Value ($000) $5,703 Avg Close $20.36 Range $17.15 - $24.10

Q3 2017

Shares 260,396 Value ($000) $4,635 Avg Close $17.58 Range $15.05 - $20.45

Q2 2017

Shares 244,488 Value ($000) $4,315 Avg Close $14.71 Range $10.65 - $17.85

Q1 2017

Shares 221,925 Value ($000) $2,774 Avg Close $10.58 Range $7.95 - $14.25

Q4 2016

Shares 134,700 Value ($000) $1,158 Avg Close $8.93 Range $7.61 - $10.85

Q3 2016

Shares 69,300 Value ($000) $574 Avg Close $6.62 Range $3.46 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	63,104	$6,159	$93.52	$77.73 - $111.29
Q4 2024	2,644	$237	$97.41	$75.00 - $118.21
Q1 2024	83,649	$5,206	$58.85	$50.20 - $69.73
Q4 2023	156,787	$9,721	$67.75	$54.85 - $79.20
Q3 2023	89,702	$6,232	$73.14	$59.85 - $91.81
Q2 2023	54,291	$4,556	$89.74	$81.02 - $100.85
Q1 2023	19,936	$1,646	$64.49	$47.46 - $83.82
Q1 2022	79,470	$4,395	$37.52	$23.51 - $58.28
Q4 2021	108,274	$3,128	$26.60	$22.20 - $31.60
Q3 2021	103,104	$2,648	$26.12	$23.22 - $28.74
Q2 2021	15,340	$424	$22.95	$19.30 - $27.81
Q1 2020	126,083	$1,609	$15.98	$8.67 - $20.67
Q4 2019	116,378	$2,387	$20.23	$17.85 - $25.33
Q3 2019	151,528	$3,798	$24.62	$20.33 - $29.80
Q2 2019	202,903	$5,742	$25.39	$23.23 - $28.48
Q1 2019	245,011	$5,998	$19.99	$14.57 - $25.49
Q4 2018	265,211	$4,151	$15.31	$12.59 - $19.31
Q3 2018	275,011	$4,111	$14.61	$12.80 - $16.60
Q2 2018	283,311	$4,122	$15.39	$13.55 - $19.95
Q1 2018	289,271	$4,599	$19.50	$14.45 - $24.45
Q4 2017	278,896	$5,703	$20.36	$17.15 - $24.10
Q3 2017	260,396	$4,635	$17.58	$15.05 - $20.45
Q2 2017	244,488	$4,315	$14.71	$10.65 - $17.85
Q1 2017	221,925	$2,774	$10.58	$7.95 - $14.25
Q4 2016	134,700	$1,158	$8.93	$7.61 - $10.85
Q3 2016	69,300	$574	$6.62	$3.46 - $10.10