AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 109,100 Value ($000) $2,299 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 84,758 Value ($000) $2,193 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 85,364 Value ($000) $1,810 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 91,582 Value ($000) $2,342 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 90,703 Value ($000) $2,071 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 35,326 Value ($000) $745 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 20,924 Value ($000) $430 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 17,329 Value ($000) $366 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 16,499 Value ($000) $0 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 18,316 Value ($000) $359 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 16,746 Value ($000) $521 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 15,714 Value ($000) $532 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 15,661 Value ($000) $660 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 12,364 Value ($000) $505 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 13,263 Value ($000) $471 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 10,976 Value ($000) $318 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 10,976 Value ($000) $309 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 11,260 Value ($000) $253 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 10,336 Value ($000) $175 Avg Close $16.28 Range $11.51 - $19.50