AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2022

Shares 62,516 Value ($000) $2,114 Avg Close $35.67 Range $31.80 - $41.98

Q4 2021

Shares 158,605 Value ($000) $6,683 Avg Close $39.41 Range $36.50 - $42.48

Q3 2021

Shares 159,025 Value ($000) $6,504 Avg Close $39.07 Range $34.85 - $44.37

Q2 2021

Shares 167,284 Value ($000) $5,940 Avg Close $32.34 Range $29.01 - $36.31

Q1 2021

Shares 74,709 Value ($000) $2,161 Avg Close $28.87 Range $26.14 - $31.05

Q4 2020

Shares 7,430 Value ($000) $209 Avg Close $25.77 Range $21.75 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	62,516	$2,114	$35.67	$31.80 - $41.98
Q4 2021	158,605	$6,683	$39.41	$36.50 - $42.48
Q3 2021	159,025	$6,504	$39.07	$34.85 - $44.37
Q2 2021	167,284	$5,940	$32.34	$29.01 - $36.31
Q1 2021	74,709	$2,161	$28.87	$26.14 - $31.05
Q4 2020	7,430	$209	$25.77	$21.75 - $28.98