AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024
Shares 25,061 Value ($000) $648 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 19,816 Value ($000) $420 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 19,807 Value ($000) $506 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 20,987 Value ($000) $479 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 29,856 Value ($000) $629 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 24,109 Value ($000) $495 Avg Close $20.22 Range $18.25 - $21.97
Q3 2022
Shares 13,902 Value ($000) $272 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 37,655 Value ($000) $1,171 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 52,644 Value ($000) $1,780 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 60,148 Value ($000) $2,535 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 64,313 Value ($000) $2,630 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 53,630 Value ($000) $1,904 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 17,403 Value ($000) $503 Avg Close $28.87 Range $26.14 - $31.05
Q1 2020
Shares 10,267 Value ($000) $128 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 59,050 Value ($000) $1,072 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 92,050 Value ($000) $1,353 Avg Close $16.94 Range $13.44 - $19.59
Q2 2019
Shares 60,650 Value ($000) $1,158 Avg Close $17.80 Range $14.00 - $19.20