AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2024
Shares 1,244,461 Value ($000) $26,221 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 1,948,520 Value ($000) $50,408 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 3,534,189 Value ($000) $74,925 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 2,497,349 Value ($000) $63,857 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 1,172,323 Value ($000) $26,764 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 891,963 Value ($000) $18,803 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 882,122 Value ($000) $18,119 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 530,840 Value ($000) $11,222 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 656,903 Value ($000) $13,854 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 1,373,893 Value ($000) $26,928 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 1,074,883 Value ($000) $33,429 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 1,498,525 Value ($000) $50,680 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 2,512,968 Value ($000) $105,896 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 3,336,521 Value ($000) $136,464 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 3,974,792 Value ($000) $141,145 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 3,387,562 Value ($000) $98,002 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 1,216,824 Value ($000) $34,254 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 1,953,456 Value ($000) $43,933 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 1,063,377 Value ($000) $18,077 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 748,377 Value ($000) $9,347 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 2,058,671 Value ($000) $37,365 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 1,849,434 Value ($000) $27,187 Avg Close $16.94 Range $13.44 - $19.59
Q2 2019
Shares 3,940,622 Value ($000) $75,226 Avg Close $17.80 Range $14.00 - $19.20