AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 5,309,454 Value ($000) $60,846 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 5,561,017 Value ($000) $69,401 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 6,514,413 Value ($000) $87,684 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 6,298,195 Value ($000) $102,094 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 6,170,634 Value ($000) $130,015 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 5,069,227 Value ($000) $131,141 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 3,859,944 Value ($000) $81,831 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 3,639,073 Value ($000) $93,051 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 3,848,275 Value ($000) $87,856 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 4,129,447 Value ($000) $87,049 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 3,786,894 Value ($000) $77,783 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 3,906,056 Value ($000) $82,574 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 3,918,294 Value ($000) $82,637 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 3,752,226 Value ($000) $73,544 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 3,597,285 Value ($000) $111,875 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 3,650,313 Value ($000) $123,454 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 3,569,603 Value ($000) $150,423 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 3,483,254 Value ($000) $142,466 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 3,587,534 Value ($000) $127,393 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 3,106,218 Value ($000) $89,862 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 3,093,447 Value ($000) $87,081 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 2,788,256 Value ($000) $62,708 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 2,364,216 Value ($000) $40,190 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 1,361,064 Value ($000) $17,000 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 1,278,190 Value ($000) $23,199 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 1,111,170 Value ($000) $16,335 Avg Close $16.94 Range $13.44 - $19.59
Q2 2019
Shares 436,027 Value ($000) $8,324 Avg Close $17.80 Range $14.00 - $19.20