AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2025
Shares 10,299 Value ($000) $0 Avg Close $13.68 Range $11.82 - $16.29
Q3 2024
Shares 44,323 Value ($000) $1 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 45,297 Value ($000) $1 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 42,775 Value ($000) $1 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 38,922 Value ($000) $1 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 38,396 Value ($000) $1 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 36,279 Value ($000) $1 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 33,536 Value ($000) $1 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 29,891 Value ($000) $630 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 25,140 Value ($000) $493,000 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 20,962 Value ($000) $652 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 16,019 Value ($000) $542 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 13,550 Value ($000) $571,000 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 7,405 Value ($000) $303 Avg Close $39.07 Range $34.85 - $44.37
Q4 2020
Shares 12,791 Value ($000) $360 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 12,198 Value ($000) $274 Avg Close $20.79 Range $16.91 - $23.38