AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 117,065,143 Value ($000) $1,341,567 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 117,746,888 Value ($000) $1,469,481 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 117,433,484 Value ($000) $1,580,655 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 100,262,723 Value ($000) $1,625,259 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 99,145,770 Value ($000) $2,089,001 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 68,418,097 Value ($000) $1,769,976 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 65,364,190 Value ($000) $1,385,721 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 63,680,306 Value ($000) $1,628,305 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 61,196,331 Value ($000) $1,397,112 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 13,291,904 Value ($000) $280,193 Avg Close $21.27 Range $19.94 - $23.68