AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 412,455 Value ($000) $4,722 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 32,219 Value ($000) $402 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 90,340 Value ($000) $1,216 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 111,479 Value ($000) $1,807 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 43,358 Value ($000) $854 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 32,594 Value ($000) $843 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 120,428 Value ($000) $2,553 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 121,937 Value ($000) $3,118 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 46,610 Value ($000) $1,064 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 45,863 Value ($000) $942 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 47,174 Value ($000) $959 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 44,413 Value ($000) $939 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 41,514 Value ($000) $876 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 40,506 Value ($000) $794 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 40,519 Value ($000) $1,260 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 39,191 Value ($000) $1,325 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 36,002 Value ($000) $1,517 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 35,373 Value ($000) $1,447 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 26,859 Value ($000) $954 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 58,001 Value ($000) $1,678 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 56,168 Value ($000) $1,581 Avg Close $25.77 Range $21.75 - $28.98