AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 568,121 Value ($000) $6,511 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 605,156 Value ($000) $7,552 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 640,564 Value ($000) $8,622 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 632,014 Value ($000) $10,245 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 632,014 Value ($000) $13,317 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 585,514 Value ($000) $15,147 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 662,355 Value ($000) $14,042 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 577,614 Value ($000) $12,211 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 665,256 Value ($000) $15,188 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 658,563 Value ($000) $13,883 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 584,485 Value ($000) $12,005 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 577,614 Value ($000) $12,211 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 577,614 Value ($000) $12,182 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 574,194 Value ($000) $11,254 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 574,194 Value ($000) $17,857 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 589,263 Value ($000) $19,929 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 589,429 Value ($000) $24,839 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 505,367 Value ($000) $20,670 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 487,979 Value ($000) $17,328 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 487,403 Value ($000) $14,101 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 485,583 Value ($000) $13,669 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 449,976 Value ($000) $10,120 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 447,216 Value ($000) $7,603 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 303,593 Value ($000) $3,792 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 160,910 Value ($000) $2,921 Avg Close $15.92 Range $13.33 - $18.84