LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024

Shares 87,139 Value ($000) $9,564 Avg Close $103.88 Range $76.10 - $126.89

Q2 2024

Shares 145,295 Value ($000) $11,666 Avg Close $73.36 Range $58.16 - $84.29

Q1 2024

Shares 279,586 Value ($000) $17,401 Avg Close $58.85 Range $50.20 - $69.73

Q4 2023

Shares 2,705 Value ($000) $168 Avg Close $67.75 Range $54.85 - $79.20

Q2 2023

Shares 32,338 Value ($000) $2,714 Avg Close $89.74 Range $81.02 - $100.85

Q4 2022

Shares 78,994 Value ($000) $4,026 Avg Close $61.70 Range $47.77 - $79.56

Q3 2022

Shares 21,265 Value ($000) $1,496 Avg Close $75.74 Range $60.28 - $87.47

Q4 2021

Shares 11,512 Value ($000) $333 Avg Close $26.60 Range $22.20 - $31.60

Q4 2020

Shares 12,442 Value ($000) $168 Avg Close $13.09 Range $10.52 - $15.20

Q1 2020

Shares 10,092 Value ($000) $129 Avg Close $15.98 Range $8.67 - $20.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	87,139	$9,564	$103.88	$76.10 - $126.89
Q2 2024	145,295	$11,666	$73.36	$58.16 - $84.29
Q1 2024	279,586	$17,401	$58.85	$50.20 - $69.73
Q4 2023	2,705	$168	$67.75	$54.85 - $79.20
Q2 2023	32,338	$2,714	$89.74	$81.02 - $100.85
Q4 2022	78,994	$4,026	$61.70	$47.77 - $79.56
Q3 2022	21,265	$1,496	$75.74	$60.28 - $87.47
Q4 2021	11,512	$333	$26.60	$22.20 - $31.60
Q4 2020	12,442	$168	$13.09	$10.52 - $15.20
Q1 2020	10,092	$129	$15.98	$8.67 - $20.67