AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 640,754 Value ($000) $7,343 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 641,338 Value ($000) $8,004 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 1,189,236 Value ($000) $16,007 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 1,075,235 Value ($000) $17,430 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 1,071,768 Value ($000) $22,582 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 1,105,853 Value ($000) $28,608 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 1,098,177 Value ($000) $23,281 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 1,067,938 Value ($000) $27,307 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 1,062,708 Value ($000) $24,262 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 1,065,105 Value ($000) $22,452 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 1,096,854 Value ($000) $22,529 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 1,127,772 Value ($000) $23,841 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 1,135,516 Value ($000) $23,948 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 1,040,968 Value ($000) $20,403 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 1,014,370 Value ($000) $31,547 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 940,325 Value ($000) $31,802 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 975,738 Value ($000) $41,118 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 967,664 Value ($000) $39,577 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 1,041,650 Value ($000) $36,989 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 934,826 Value ($000) $27,045 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 929,004 Value ($000) $26,151 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 820,117 Value ($000) $18,444 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 739,453 Value ($000) $12,571 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 531,597 Value ($000) $6,640 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 530,856 Value ($000) $9,635 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 375,330 Value ($000) $5,517 Avg Close $16.94 Range $13.44 - $19.59