AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2024
Shares 336,000 Value ($000) $8,592 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 441,000 Value ($000) $10,068 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 449,073 Value ($000) $9,466 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 449,073 Value ($000) $9,224 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 574,073 Value ($000) $12,136 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 574,073 Value ($000) $12,107 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 559,073 Value ($000) $10,958 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 695,068 Value ($000) $21,617 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 695,068 Value ($000) $23,507 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 766,870 Value ($000) $32,316 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 766,870 Value ($000) $31,365 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 863,625 Value ($000) $30,667 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 863,625 Value ($000) $24,985 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 863,625 Value ($000) $24,311 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 588,000 Value ($000) $13,224 Avg Close $20.79 Range $16.91 - $23.38