AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 6,215,923 Value ($000) $71,234 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 1,380,775 Value ($000) $17,232 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 22,068 Value ($000) $297 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 261,357 Value ($000) $4,237 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 298,572 Value ($000) $6,291 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 30,950 Value ($000) $801 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 231,986 Value ($000) $4,918 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 1,031,538 Value ($000) $26,376 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 140,599 Value ($000) $3,210 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 26,833 Value ($000) $566 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 35,963 Value ($000) $739 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 1,505,999 Value ($000) $31,837 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 4,329,329 Value ($000) $91,306 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 2,820,781 Value ($000) $55,288 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 1,368,884 Value ($000) $42,572 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 1,788,387 Value ($000) $60,483 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 1,718,388 Value ($000) $72,413 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 695,572 Value ($000) $28,449 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 131,242 Value ($000) $4,660 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 15,769 Value ($000) $456 Avg Close $28.87 Range $26.14 - $31.05
Q3 2020
Shares 66,278 Value ($000) $1,491 Avg Close $20.79 Range $16.91 - $23.38
Q1 2020
Shares 74,194 Value ($000) $927 Avg Close $16.03 Range $6.66 - $19.39
Q3 2019
Shares 86,351 Value ($000) $1,269 Avg Close $16.94 Range $13.44 - $19.59