LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,458 Value ($000) $496 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 6,517 Value ($000) $334 Avg Close $62.49 Range $47.25 - $85.31
Q2 2025
Shares 6,718 Value ($000) $550 Avg Close $87.82 Range $73.11 - $108.91
Q1 2025
Shares 7,335 Value ($000) $716 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 182 Value ($000) $16 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 334 Value ($000) $37 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 122 Value ($000) $10 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 60 Value ($000) $4 Avg Close $58.85 Range $50.20 - $69.73
Q4 2023
Shares 500 Value ($000) $31 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 731 Value ($000) $51 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 496 Value ($000) $42 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 230 Value ($000) $19 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 253 Value ($000) $13 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 1,473 Value ($000) $104 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 275 Value ($000) $18 Avg Close $63.04 Range $54.50 - $73.78
Q1 2022
Shares 41 Value ($000) $2 Avg Close $37.52 Range $23.51 - $58.28
Q3 2021
Shares 5 Value ($000) $0 Avg Close $26.12 Range $23.22 - $28.74
Q3 2020
Shares 32 Value ($000) $0 Avg Close $13.71 Range $11.73 - $16.50
Q2 2020
Shares 135 Value ($000) $2 Avg Close $13.21 Range $10.21 - $15.64
Q1 2020
Shares 32 Value ($000) $0 Avg Close $15.98 Range $8.67 - $20.67