AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2024
Shares 1,084,416 Value ($000) $23 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 1,144,176 Value ($000) $30 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 1,186,156 Value ($000) $25 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 1,198,359 Value ($000) $31 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 2,508,557 Value ($000) $57 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 2,314,526 Value ($000) $49 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 2,151,047 Value ($000) $44 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 2,232,433 Value ($000) $47 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 2,239,338 Value ($000) $47 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 2,369,317 Value ($000) $46,439 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 2,108,810 Value ($000) $65,584 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 2,264,471 Value ($000) $76,584 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 2,161,743 Value ($000) $91,095 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 2,221,521 Value ($000) $90,859 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 2,547,081 Value ($000) $90,447 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 901,776 Value ($000) $26,088 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 1,969,502 Value ($000) $55,441 Avg Close $25.77 Range $21.75 - $28.98