AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 1,811,887 Value ($000) $20,764 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 1,830,126 Value ($000) $22,840 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 1,809,816 Value ($000) $24,360 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 1,784,651 Value ($000) $28,929 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 1,314,179 Value ($000) $27,690 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 1,379,767 Value ($000) $35,695 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 1,405,242 Value ($000) $29,791 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 1,411,033 Value ($000) $36,080 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 1,415,133 Value ($000) $32,307 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 1,508,666 Value ($000) $31,803 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 1,516,121 Value ($000) $31,141 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 1,627,541 Value ($000) $34,406 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 1,684,331 Value ($000) $35,523 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 1,706,705 Value ($000) $33,451 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 1,590,298 Value ($000) $49,458 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 1,618,323 Value ($000) $54,732 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 1,719,633 Value ($000) $72,465 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 1,919,868 Value ($000) $78,523 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 1,977,538 Value ($000) $70,222 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 2,023,803 Value ($000) $58,549 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 2,189,658 Value ($000) $61,639 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 2,220,703 Value ($000) $49,944 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 3,092,446 Value ($000) $52,572 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 3,064,251 Value ($000) $38,272 Avg Close $16.03 Range $6.66 - $19.39