AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2025
Shares 2,800,366 Value ($000) $45,349 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 2,844,362 Value ($000) $59,946 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 2,347,372 Value ($000) $60,677 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 2,652,523 Value ($000) $56,534 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 2,638,822 Value ($000) $67,472 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 2,283,767 Value ($000) $52,430 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 1,941,315 Value ($000) $40,641 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 856,748 Value ($000) $17,598 Avg Close $20.22 Range $18.25 - $21.97