AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 12,249 Value ($000) $0 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 22,678 Value ($000) $1 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 15,558 Value ($000) $0 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 2,868 Value ($000) $0 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 23,505 Value ($000) $0 Avg Close $20.22 Range $18.25 - $21.97
Q2 2021
Shares 8,636 Value ($000) $307 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 14,892 Value ($000) $431 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 26,965 Value ($000) $758 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 76,958 Value ($000) $1,731 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 129,756 Value ($000) $2,206 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 95,118 Value ($000) $1,188 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 47,289 Value ($000) $858 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 91,325 Value ($000) $1,341 Avg Close $16.94 Range $13.44 - $19.59