AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 2,292,088 Value ($000) $26,267 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 2,463,084 Value ($000) $30,739 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 3,367,445 Value ($000) $45,326 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 3,466,232 Value ($000) $56,188 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 3,414,053 Value ($000) $71,934 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 3,329,241 Value ($000) $85,994 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 3,240,593 Value ($000) $68,701 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 3,142,392 Value ($000) $80,351 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 3,401,861 Value ($000) $77,664 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 3,070,726 Value ($000) $64,731 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 2,738,921 Value ($000) $56,257 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 2,763,083 Value ($000) $58,412 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 3,118,645 Value ($000) $65,772 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 3,016,590 Value ($000) $60,935 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 2,692,416 Value ($000) $83,734 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 2,747,130 Value ($000) $92,908 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 2,904,564 Value ($000) $122,398 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 1,654,667 Value ($000) $67,676 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 1,596,642 Value ($000) $60,002 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 1,471,880 Value ($000) $42,581 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 1,277,576 Value ($000) $35,964 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 1,011,704 Value ($000) $22,753 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 909,448 Value ($000) $15,461 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 846,756 Value ($000) $10,576 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 860,356 Value ($000) $15,615 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 869,656 Value ($000) $12,784 Avg Close $16.94 Range $13.44 - $19.59