AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 135,557 Value ($000) $1,553 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 137,257 Value ($000) $1,713 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 138,699 Value ($000) $1,867 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 138,299 Value ($000) $2,242 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 138,465 Value ($000) $2,917 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 137,700 Value ($000) $3,562 Avg Close $24.55 Range $20.49 - $28.00
Q2 2022
Shares 6,551 Value ($000) $204 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 69,651 Value ($000) $2,356 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 67,064 Value ($000) $2,826 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 70,964 Value ($000) $2,902 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 73,064 Value ($000) $2,595 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 74,034 Value ($000) $2,142 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 74,034 Value ($000) $2,084 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 53,700 Value ($000) $1,208 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 56,700 Value ($000) $964 Avg Close $16.28 Range $11.51 - $19.50