AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 10,522 Value ($000) $121 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 151,525 Value ($000) $1,891 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 15,089 Value ($000) $203 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 15,089 Value ($000) $245 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 15,089 Value ($000) $318 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 56,361 Value ($000) $1,458 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 66,879 Value ($000) $1,418 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 44,562 Value ($000) $1,139 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 61,160 Value ($000) $1,396 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 1,600,326 Value ($000) $33,735 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 1,696,803 Value ($000) $34,852 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 2,157,759 Value ($000) $45,615 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 3,106,383 Value ($000) $65,514 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 384,867 Value ($000) $7,543 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 976,930 Value ($000) $30,383 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 934,971 Value ($000) $31,621 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 1,144,577 Value ($000) $48,232 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 445,914 Value ($000) $18,238 Avg Close $39.07 Range $34.85 - $44.37