AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2024
Shares 26,639 Value ($000) $689 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 26,639 Value ($000) $565 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 34,575 Value ($000) $884 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 34,575 Value ($000) $789 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 28,711 Value ($000) $605 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 28,711 Value ($000) $590 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 28,711 Value ($000) $607 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 29,559 Value ($000) $623 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 19,061 Value ($000) $374 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 19,061 Value ($000) $593 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 19,061 Value ($000) $645 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 11,351 Value ($000) $478 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 15,448 Value ($000) $632 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 15,448 Value ($000) $549 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 16,847 Value ($000) $487 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 44,459 Value ($000) $1,252 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 221,336 Value ($000) $4,978 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 13,106 Value ($000) $223 Avg Close $16.28 Range $11.51 - $19.50