AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 17,178,716 Value ($000) $196,868 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 16,053,368 Value ($000) $200,346 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 15,933,860 Value ($000) $214,470 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 11,669,411 Value ($000) $189,161 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 9,785,138 Value ($000) $206,173 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 9,467,858 Value ($000) $244,933 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 9,870,105 Value ($000) $209,246 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 10,757,047 Value ($000) $275,058 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 10,922,933 Value ($000) $249,371 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 6,591,898 Value ($000) $138,957 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 4,210,744 Value ($000) $86,489 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 4,449,119 Value ($000) $94,054 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 4,893,922 Value ($000) $103,213 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 9,293,634 Value ($000) $182,154 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 13,102,223 Value ($000) $407,480 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 23,292,712 Value ($000) $787,760 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 24,949,008 Value ($000) $1,051,351 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 25,615,809 Value ($000) $1,047,685 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 28,408,235 Value ($000) $1,008,776 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 29,331,490 Value ($000) $848,560 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 32,379,600 Value ($000) $911,487 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 28,943,259 Value ($000) $650,935 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 25,664,060 Value ($000) $436,290 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 13,991,915 Value ($000) $174,758 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 10,682,413 Value ($000) $193,886 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 3,698,246 Value ($000) $54,364 Avg Close $16.94 Range $13.44 - $19.59
Q2 2019
Shares 2,391,069 Value ($000) $45,646 Avg Close $17.80 Range $14.00 - $19.20