AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2023
Shares 602 Value ($000) $0 Avg Close $20.22 Range $18.25 - $21.97
Q3 2022
Shares 1,060 Value ($000) $21 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 4,436 Value ($000) $139 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 4,022 Value ($000) $134 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 7,422 Value ($000) $313 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 7,422 Value ($000) $304 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 5,778 Value ($000) $205 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 4,086 Value ($000) $118 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 3,235 Value ($000) $91 Avg Close $25.77 Range $21.75 - $28.98