AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,109 Value ($000) $13 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 316 Value ($000) $4 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 187 Value ($000) $3 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 165 Value ($000) $3 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 1,094 Value ($000) $23 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 81 Value ($000) $2 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 62 Value ($000) $1 Avg Close $24.08 Range $20.98 - $26.11
Q4 2023
Shares 287 Value ($000) $7 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 95 Value ($000) $2 Avg Close $21.27 Range $19.94 - $23.68
Q4 2022
Shares 413 Value ($000) $9 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 413 Value ($000) $8 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 450 Value ($000) $14 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 506 Value ($000) $17 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 413 Value ($000) $17 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 413 Value ($000) $17 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 509 Value ($000) $18 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 509 Value ($000) $15 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 509 Value ($000) $14 Avg Close $25.77 Range $21.75 - $28.98