AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 239,223 Value ($000) $2,741 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 33,952 Value ($000) $0 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 36,078 Value ($000) $0 Avg Close $13.68 Range $11.82 - $16.29
Q1 2024
Shares 10,742 Value ($000) $0 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 9,701 Value ($000) $0 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 9,841 Value ($000) $0 Avg Close $21.27 Range $19.94 - $23.68
Q4 2021
Shares 15,600 Value ($000) $657 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 13,439 Value ($000) $549 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 49,779 Value ($000) $1,767 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 50,083 Value ($000) $1,448 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 50,199 Value ($000) $1,413 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 49,487 Value ($000) $1,112 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 228,487 Value ($000) $3,884 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 228,487 Value ($000) $2,853 Avg Close $16.03 Range $6.66 - $19.39