AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 5,685,243 Value ($000) $65,153 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 6,969,143 Value ($000) $86,975 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 7,495,095 Value ($000) $100,884 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 3,375,573 Value ($000) $54,718 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 2,395,433 Value ($000) $50,472 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 6,453,701 Value ($000) $166,957 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 6,854,183 Value ($000) $145,309 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 6,331,024 Value ($000) $161,884 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 5,148,888 Value ($000) $117,549 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 6,148,197 Value ($000) $129,604 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 5,505,051 Value ($000) $113,074 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 5,726,742 Value ($000) $121,063 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 4,365,560 Value ($000) $92,070 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 3,985,126 Value ($000) $78,110 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 3,715,103 Value ($000) $115,541 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 3,074,215 Value ($000) $103,970 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 3,947,385 Value ($000) $166,342 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 3,322,206 Value ($000) $135,879 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 2,384,449 Value ($000) $84,672 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 2,004,226 Value ($000) $57,982 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 1,661,967 Value ($000) $46,786 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 1,157,649 Value ($000) $26,035 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 793,895 Value ($000) $13,496 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 519,677 Value ($000) $6,491 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 499,344 Value ($000) $9,063 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 424,815 Value ($000) $6,245 Avg Close $16.94 Range $13.44 - $19.59
Q2 2019
Shares 259,650 Value ($000) $4,956 Avg Close $17.80 Range $14.00 - $19.20