AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,044 Value ($000) $35 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 6,390 Value ($000) $80 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 6,396 Value ($000) $86 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 11,135 Value ($000) $180 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 6,002 Value ($000) $126 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 12,615 Value ($000) $326 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 11,881 Value ($000) $252 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 13,327 Value ($000) $341 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 14,284 Value ($000) $326 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 17,653 Value ($000) $372 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 15,930 Value ($000) $327 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 31,542 Value ($000) $667 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 29,393 Value ($000) $620 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 37,721 Value ($000) $739 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 35,215 Value ($000) $1,095 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 35,696 Value ($000) $1,207 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 37,681 Value ($000) $1,589 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 41,583 Value ($000) $1,700 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 40,050 Value ($000) $1,422 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 35,179 Value ($000) $1,017 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 33,549 Value ($000) $944 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 17,233 Value ($000) $387 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 13,149 Value ($000) $224 Avg Close $16.28 Range $11.51 - $19.50