AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 925,349 Value ($000) $10,605 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 934,521 Value ($000) $11,663 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 929,005 Value ($000) $12,504 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 839,225 Value ($000) $13,604 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 1,100,882 Value ($000) $23,196 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 1,207,741 Value ($000) $31,244 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 1,179,341 Value ($000) $25,002 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 1,217,883 Value ($000) $31,141 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 1,025,220 Value ($000) $23,406 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 1,022,059 Value ($000) $21,545 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 930,020 Value ($000) $19,103 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 879,804 Value ($000) $18,599 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 1,313,075 Value ($000) $27,693 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 1,413,620 Value ($000) $27,707 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 1,109,583 Value ($000) $34,508 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 1,171,133 Value ($000) $39,608 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 1,269,528 Value ($000) $53,498 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 1,297,442 Value ($000) $53,065 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 1,293,846 Value ($000) $45,944 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 1,149,567 Value ($000) $33,257 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 1,180,011 Value ($000) $33,217 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 1,019,482 Value ($000) $22,928 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 916,731 Value ($000) $15,584 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 704,942 Value ($000) $8,805 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 655,042 Value ($000) $11,889 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 414,311 Value ($000) $6,090 Avg Close $16.94 Range $13.44 - $19.59
Q2 2019
Shares 176,311 Value ($000) $3,366 Avg Close $17.80 Range $14.00 - $19.20