AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,092,626 Value ($000) $23,981 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 2,380,992 Value ($000) $29,715 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 6,459,456 Value ($000) $86,944 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 6,583,468 Value ($000) $106,718 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 8,597,032 Value ($000) $181,139 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 8,087,216 Value ($000) $209,216 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 8,385,854 Value ($000) $177,780 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 7,707,275 Value ($000) $197,075 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 7,298,518 Value ($000) $166,625 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 6,235,879 Value ($000) $131,452 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 4,880,096 Value ($000) $103,165 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 4,880,096 Value ($000) $103,165 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 4,609,941 Value ($000) $97,224 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 5,436,000 Value ($000) $106,545,603 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 4,409,280 Value ($000) $137,128,608 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 4,355,051 Value ($000) $147,287,825 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 4,401,087 Value ($000) $185,461,805 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 4,681,272 Value ($000) $191,464,025 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 4,780,619 Value ($000) $169,759,779 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 5,176,088 Value ($000) $149,744,227 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 5,043,088 Value ($000) $141,962,928 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 2,731,933 Value ($000) $61,441,171 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 2,232,358 Value ($000) $37,950,086 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 120,074 Value ($000) $1,499,724 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 70,706 Value ($000) $1,283,313 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 57,903 Value ($000) $851,174 Avg Close $16.94 Range $13.44 - $19.59