AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 14,606,596 Value ($000) $167,392 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 13,383,746 Value ($000) $167,001 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 10,901,227 Value ($000) $146,734 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 5,561,678 Value ($000) $90,153 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 6,841,073 Value ($000) $144,142 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 5,476,898 Value ($000) $141,685 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 4,434,195 Value ($000) $94,018 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 4,083,948 Value ($000) $104,427 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 3,976,265 Value ($000) $90,789 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 3,512,603 Value ($000) $74,032 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 3,375,116 Value ($000) $69,315 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 2,880,415 Value ($000) $60,894 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 2,482,612 Value ($000) $52 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 2,386,725 Value ($000) $46,790 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 2,378,860 Value ($000) $73,989 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 2,348,392 Value ($000) $79,430 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 2,312,103 Value ($000) $97,431 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 1,842,564 Value ($000) $75,361 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 1,517,794 Value ($000) $53,897 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 358,627 Value ($000) $10,375 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 112,261 Value ($000) $3,160 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 107,009 Value ($000) $2,407 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 75,177 Value ($000) $1,278 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 74,114 Value ($000) $926 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 35,319 Value ($000) $641 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 33,845 Value ($000) $498 Avg Close $16.94 Range $13.44 - $19.59