AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 52,761 Value ($000) $1,365 Avg Close $24.55 Range $20.49 - $28.00
Q1 2024
Shares 8,570 Value ($000) $219 Avg Close $23.79 Range $21.25 - $26.16
Q3 2022
Shares 33,217 Value ($000) $651 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 23,400 Value ($000) $728 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 49,240 Value ($000) $1,665 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 37,900 Value ($000) $1,597 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 77,683 Value ($000) $3,177 Avg Close $39.07 Range $34.85 - $44.37
Q1 2021
Shares 23,570 Value ($000) $682 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 62,844 Value ($000) $1,769 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 90,748 Value ($000) $2,040 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 121,293 Value ($000) $2,062 Avg Close $16.28 Range $11.51 - $19.50
Q4 2019
Shares 98,039 Value ($000) $1,780 Avg Close $15.92 Range $13.33 - $18.84
Q2 2019
Shares 40,498 Value ($000) $773 Avg Close $17.80 Range $14.00 - $19.20