AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 8,734,396 Value ($000) $100,096 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 12,006,252 Value ($000) $149,838 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 15,914,573 Value ($000) $214,210 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 14,034,699 Value ($000) $227,502 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 9,158,175 Value ($000) $192,963 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 6,174,736 Value ($000) $159,740 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 820,058 Value ($000) $17,385 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 359,367 Value ($000) $9,189 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 535,258 Value ($000) $12,220 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 212,745 Value ($000) $4,485 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 219,540 Value ($000) $4,509 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 241,860 Value ($000) $5,113 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 271,773 Value ($000) $5,719 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 258,574 Value ($000) $5,214 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 247,502 Value ($000) $7,790 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 231,589 Value ($000) $7,952 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 10,429 Value ($000) $438 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 11,445 Value ($000) $468 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 11,445 Value ($000) $406 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 11,929 Value ($000) $345 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 11,929 Value ($000) $336 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 11,929 Value ($000) $268 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 11,929 Value ($000) $197 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 13,514 Value ($000) $169 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 12,412 Value ($000) $225 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 12,412 Value ($000) $172 Avg Close $16.94 Range $13.44 - $19.59