AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 7,214,408 Value ($000) $82,677 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 7,502,086 Value ($000) $93,626 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 5,861,966 Value ($000) $78,902 Avg Close $13.68 Range $11.82 - $16.29
Q4 2021
Shares 100,954 Value ($000) $4,254 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 142,728 Value ($000) $5,838 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 432,452 Value ($000) $15,356 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 446,446 Value ($000) $12,916 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 117,138 Value ($000) $3,297 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 123,541 Value ($000) $2,778 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 99,069 Value ($000) $1,684 Avg Close $16.28 Range $11.51 - $19.50