AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2025
Shares 85,706 Value ($000) $1,154 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 83,661 Value ($000) $1,356 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 82,523 Value ($000) $1,767 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 81,666 Value ($000) $2,113 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 79,212 Value ($000) $1,679 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 77,095 Value ($000) $1,971 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 75,596 Value ($000) $1,726 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 72,530 Value ($000) $1,529 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 69,986 Value ($000) $1,438 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 71,308 Value ($000) $1,507 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 74,085 Value ($000) $1,562 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 67,216 Value ($000) $1,317 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 64,651 Value ($000) $2,011 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 59,793 Value ($000) $2,022 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 56,237 Value ($000) $2,370 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 54,768 Value ($000) $2,240 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 52,686 Value ($000) $1,871 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 53,063 Value ($000) $1,535 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 54,178 Value ($000) $1,525 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 48,942 Value ($000) $1,101 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 45,382 Value ($000) $771 Avg Close $16.28 Range $11.51 - $19.50