AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 19,053 Value ($000) $309 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 18,010 Value ($000) $379 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 29,768 Value ($000) $770 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 10,277 Value ($000) $218 Avg Close $24.08 Range $20.98 - $26.11
Q3 2023
Shares 139,143 Value ($000) $2,933 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 34,781 Value ($000) $735 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 34,781 Value ($000) $735 Avg Close $22.79 Range $19.69 - $25.25
Q3 2022
Shares 48,548 Value ($000) $951 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 89,825 Value ($000) $2,792 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 131,147 Value ($000) $4,435 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 7,649 Value ($000) $321 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 7,814 Value ($000) $317 Avg Close $39.07 Range $34.85 - $44.37