AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 386,383 Value ($000) $4 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 430,201 Value ($000) $5 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 502,475 Value ($000) $7 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 952,194 Value ($000) $15 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 1,012,692 Value ($000) $21 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 957,211 Value ($000) $25 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 557,834 Value ($000) $12 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 553,982 Value ($000) $14 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 550,944 Value ($000) $13 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 536,404 Value ($000) $11 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 567,553 Value ($000) $12 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 603,380 Value ($000) $13 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 599,357 Value ($000) $13 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 522,665 Value ($000) $10,225 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 525,008 Value ($000) $16,343 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 514,971 Value ($000) $18,477 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 436,317 Value ($000) $18,334 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 141,081 Value ($000) $5,809 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 173,293 Value ($000) $6,153 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 256,173 Value ($000) $7,361 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 150,177 Value ($000) $4,216 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 98,780 Value ($000) $2,218 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 91,858 Value ($000) $1,555 Avg Close $16.28 Range $11.51 - $19.50