AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 2,001,522 Value ($000) $22,937 Avg Close $12.31 Range $10.62 - $15.93

Q3 2025

Shares 3,072,134 Value ($000) $38,340 Avg Close $12.88 Range $10.82 - $14.42

Q2 2025

Shares 3,472,176 Value ($000) $46,735 Avg Close $13.68 Range $11.82 - $16.29

Q1 2025

Shares 2,261,119 Value ($000) $36,653 Avg Close $18.94 Range $15.37 - $23.32

Q4 2024

Shares 1,010,260 Value ($000) $21,286 Avg Close $22.49 Range $19.59 - $26.14

Q3 2024

Shares 421,064 Value ($000) $10,893 Avg Close $24.55 Range $20.49 - $28.00

Q2 2024

Shares 421,955 Value ($000) $8,945 Avg Close $24.08 Range $20.98 - $26.11

Q1 2024

Shares 384,229 Value ($000) $9,825 Avg Close $23.79 Range $21.25 - $26.16

Q4 2023

Shares 403,679 Value ($000) $9,216 Avg Close $20.49 Range $16.63 - $23.36

Q3 2023

Shares 438,629 Value ($000) $9,246 Avg Close $21.27 Range $19.94 - $23.68

Q2 2023

Shares 449,447 Value ($000) $9,232 Avg Close $20.22 Range $18.25 - $21.97

Q1 2023

Shares 505,890 Value ($000) $10,695 Avg Close $22.79 Range $19.69 - $25.25

Q4 2022

Shares 753,494 Value ($000) $15,891 Avg Close $20.70 Range $17.91 - $23.00

Q3 2022

Shares 611,121 Value ($000) $11,979 Avg Close $26.79 Range $19.59 - $32.77

Q2 2022

Shares 299,990 Value ($000) $9,329 Avg Close $31.21 Range $28.64 - $34.37

Q1 2022

Shares 306,103 Value ($000) $10,353 Avg Close $35.67 Range $31.80 - $41.98

Q4 2021

Shares 317,600 Value ($000) $13,384 Avg Close $39.41 Range $36.50 - $42.48

Q3 2021

Shares 174,452 Value ($000) $7,135 Avg Close $39.07 Range $34.85 - $44.37

Q2 2021

Shares 216,011 Value ($000) $7,671 Avg Close $32.34 Range $29.01 - $36.31

Q1 2021

Shares 436,404 Value ($000) $12,624 Avg Close $28.87 Range $26.14 - $31.05

Q4 2020

Shares 188,215 Value ($000) $5,299 Avg Close $25.77 Range $21.75 - $28.98

Q3 2020

Shares 159,243 Value ($000) $3,581 Avg Close $20.79 Range $16.91 - $23.38

Q2 2020

Shares 108,999 Value ($000) $1,852 Avg Close $16.28 Range $11.51 - $19.50

Q1 2020

Shares 82,991 Value ($000) $1,037 Avg Close $16.03 Range $6.66 - $19.39

Q4 2019

Shares 37,467 Value ($000) $680 Avg Close $15.92 Range $13.33 - $18.84

Q3 2019

Shares 63,763 Value ($000) $937 Avg Close $16.94 Range $13.44 - $19.59

Q2 2019

Shares 1,528 Value ($000) $29 Avg Close $17.80 Range $14.00 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,001,522	$22,937	$12.31	$10.62 - $15.93
Q3 2025	3,072,134	$38,340	$12.88	$10.82 - $14.42
Q2 2025	3,472,176	$46,735	$13.68	$11.82 - $16.29
Q1 2025	2,261,119	$36,653	$18.94	$15.37 - $23.32
Q4 2024	1,010,260	$21,286	$22.49	$19.59 - $26.14
Q3 2024	421,064	$10,893	$24.55	$20.49 - $28.00
Q2 2024	421,955	$8,945	$24.08	$20.98 - $26.11
Q1 2024	384,229	$9,825	$23.79	$21.25 - $26.16
Q4 2023	403,679	$9,216	$20.49	$16.63 - $23.36
Q3 2023	438,629	$9,246	$21.27	$19.94 - $23.68
Q2 2023	449,447	$9,232	$20.22	$18.25 - $21.97
Q1 2023	505,890	$10,695	$22.79	$19.69 - $25.25
Q4 2022	753,494	$15,891	$20.70	$17.91 - $23.00
Q3 2022	611,121	$11,979	$26.79	$19.59 - $32.77
Q2 2022	299,990	$9,329	$31.21	$28.64 - $34.37
Q1 2022	306,103	$10,353	$35.67	$31.80 - $41.98
Q4 2021	317,600	$13,384	$39.41	$36.50 - $42.48
Q3 2021	174,452	$7,135	$39.07	$34.85 - $44.37
Q2 2021	216,011	$7,671	$32.34	$29.01 - $36.31
Q1 2021	436,404	$12,624	$28.87	$26.14 - $31.05
Q4 2020	188,215	$5,299	$25.77	$21.75 - $28.98
Q3 2020	159,243	$3,581	$20.79	$16.91 - $23.38
Q2 2020	108,999	$1,852	$16.28	$11.51 - $19.50
Q1 2020	82,991	$1,037	$16.03	$6.66 - $19.39
Q4 2019	37,467	$680	$15.92	$13.33 - $18.84
Q3 2019	63,763	$937	$16.94	$13.44 - $19.59
Q2 2019	1,528	$29	$17.80	$14.00 - $19.20