AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 60,886 Value ($000) $698 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 67,445 Value ($000) $842 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 73,141 Value ($000) $984 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 3,972 Value ($000) $64 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 2,613 Value ($000) $55 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 3,693 Value ($000) $96 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 414 Value ($000) $9 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 975 Value ($000) $25 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 1,248 Value ($000) $28 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 554 Value ($000) $12 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 616 Value ($000) $13 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 458 Value ($000) $10 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 949 Value ($000) $20 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 1,449 Value ($000) $28 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 196,379 Value ($000) $6,107 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 212,863 Value ($000) $7,199 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 200,232 Value ($000) $8,438 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 202,907 Value ($000) $8,299 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 241,275 Value ($000) $8,568 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 245,857 Value ($000) $7,113 Avg Close $28.87 Range $26.14 - $31.05
Q3 2019
Shares 16 Value ($000) $0 Avg Close $16.94 Range $13.44 - $19.59