AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 20,209,406 Value ($000) $231,600 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 20,365,770 Value ($000) $254,165 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 23,484,766 Value ($000) $316,105 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 23,597,923 Value ($000) $382,522 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 23,307,388 Value ($000) $491,089 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 22,368,244 Value ($000) $578,666 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 14,161,549 Value ($000) $300,225 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 13,968,088 Value ($000) $357,164 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 13,774,397 Value ($000) $314,469 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 13,233,476 Value ($000) $278,962 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 12,882,362 Value ($000) $264,604 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 12,509,682 Value ($000) $264,455 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 12,233,950 Value ($000) $258,014 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 12,258,987 Value ($000) $240,276 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 11,811,243 Value ($000) $367,330 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 11,920,969 Value ($000) $403,167 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 11,848,278 Value ($000) $499,286 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 11,595,904 Value ($000) $474,272 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 11,310,585 Value ($000) $401,639 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 9,461,091 Value ($000) $273,709 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 9,462,072 Value ($000) $266,357 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 8,551,903 Value ($000) $192,332 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 7,557,488 Value ($000) $128,477 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 3,886,927 Value ($000) $48,548 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 3,813,366 Value ($000) $69,213 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 2,474,533 Value ($000) $36,376 Avg Close $16.94 Range $13.44 - $19.59
Q2 2019
Shares 167,100 Value ($000) $3,190 Avg Close $17.80 Range $14.00 - $19.20