AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 146,958 Value ($000) $1,684 Avg Close $12.31 Range $10.62 - $15.93
Q2 2025
Shares 28,376 Value ($000) $382 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 30,970 Value ($000) $502 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 30,765 Value ($000) $648 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 39,582 Value ($000) $1,024 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 36,622 Value ($000) $776 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 27,693 Value ($000) $708 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 18,830 Value ($000) $430 Avg Close $20.49 Range $16.63 - $23.36