AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

STEPH & CO's Holding History (CIK: 0000941519)

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

Q1 2025
Shares 14,755 Value ($000) $239 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 16,057 Value ($000) $338 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 16,694 Value ($000) $432 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 17,330 Value ($000) $367 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 17,200 Value ($000) $440 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 14,130 Value ($000) $323 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 11,742 Value ($000) $248 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 11,235 Value ($000) $231 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 10,756 Value ($000) $227 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 10,526 Value ($000) $0 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 8,891 Value ($000) $174 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 8,631 Value ($000) $268 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 6,792 Value ($000) $230 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 6,792 Value ($000) $286 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 6,792 Value ($000) $278 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 8,731 Value ($000) $310 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 8,731 Value ($000) $253 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 8,731 Value ($000) $246 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 8,751 Value ($000) $197 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 4,805 Value ($000) $82 Avg Close $16.28 Range $11.51 - $19.50