AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2025
Shares 6,509 Value ($000) $105 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 3,503 Value ($000) $74 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 3,292 Value ($000) $85 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 3,395 Value ($000) $71 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 313,641 Value ($000) $7,775 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 2,785 Value ($000) $63 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 2,657 Value ($000) $55 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 2,671 Value ($000) $55 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 2,677 Value ($000) $57 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 108,772 Value ($000) $2,294 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 182,536 Value ($000) $3,613 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 39,731 Value ($000) $1,254 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 39,686 Value ($000) $1,302 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 22,506 Value ($000) $889 Avg Close $39.41 Range $36.50 - $42.48