AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2025
Shares 259,796 Value ($000) $3,497 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 260,109 Value ($000) $4,216 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 236,470 Value ($000) $5,063 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 236,480 Value ($000) $6,118 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 238,160 Value ($000) $5,049 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 254,757 Value ($000) $6,514 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 254,252 Value ($000) $5,868 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 264,144 Value ($000) $5,568 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 259,795 Value ($000) $5,336 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 258,333 Value ($000) $5,461 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 254,000 Value ($000) $5,345 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 239,771 Value ($000) $4,699 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 250,207 Value ($000) $7,781 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 219,616 Value ($000) $7,428 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 225,928 Value ($000) $9,434 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 228,296 Value ($000) $9,337 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 229,851 Value ($000) $8,162 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 236,394 Value ($000) $6,838 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 241,559 Value ($000) $6,478 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 216,689 Value ($000) $4,874 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 216,689 Value ($000) $3,685 Avg Close $16.28 Range $11.51 - $19.50