AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2025
Shares 253,370 Value ($000) $3,410 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 274,378 Value ($000) $4,448 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 273,368 Value ($000) $5,760 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 254,888 Value ($000) $6,594 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 250,308 Value ($000) $5,307 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 234,495 Value ($000) $5,996 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 240,470 Value ($000) $5,490 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 212,776 Value ($000) $4,486 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 212,776 Value ($000) $4,369 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 212,776 Value ($000) $4,498 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 220,204 Value ($000) $4,645 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 221,865 Value ($000) $4,347 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 221,865 Value ($000) $6,901 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 221,865 Value ($000) $7,505 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 186,825 Value ($000) $7,874 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 187,878 Value ($000) $7,683 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 180,471 Value ($000) $6,411 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 179,749 Value ($000) $5,203 Avg Close $28.87 Range $26.14 - $31.05