AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025
Shares 25,885 Value ($000) $348 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 48,058 Value ($000) $778 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 58,300 Value ($000) $1,229 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 60,918 Value ($000) $1,574 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 60,814 Value ($000) $1,289 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 37,884 Value ($000) $969 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 36,984 Value ($000) $844 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 36,984 Value ($000) $780 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 28,620 Value ($000) $588 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 30,674 Value ($000) $648 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 27,504 Value ($000) $580 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 28,281 Value ($000) $554 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 29,547 Value ($000) $931 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 17,659 Value ($000) $607 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 4,479 Value ($000) $189 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 19,038 Value ($000) $778 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 4,479 Value ($000) $159 Avg Close $32.34 Range $29.01 - $36.31