AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,114,915 Value ($000) $24,237 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 2,694,790 Value ($000) $33,631 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 1,918,378 Value ($000) $25,821 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 208,247 Value ($000) $3,376 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 225,816 Value ($000) $4,758 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 253,846 Value ($000) $6,567 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 18,221 Value ($000) $386 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 296,276 Value ($000) $7,576 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 304,741 Value ($000) $6,957 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 843,539 Value ($000) $17,782 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 874,127 Value ($000) $17,955 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 1,042,789 Value ($000) $22,045 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 564,524 Value ($000) $11,906 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 782,830 Value ($000) $15,343 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 448,683 Value ($000) $13,954 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 1,535,420 Value ($000) $51,928 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 2,440,249 Value ($000) $102,832 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 2,950,783 Value ($000) $120,687 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 2,639,199 Value ($000) $93,718 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 2,533,902 Value ($000) $73,306 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 2,942,162 Value ($000) $82,822 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 1,692,561 Value ($000) $38,066 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 424,369 Value ($000) $7,214 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 348,857 Value ($000) $4,357 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 439,695 Value ($000) $7,980 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 277,244 Value ($000) $4,075 Avg Close $16.94 Range $13.44 - $19.59
Q2 2019
Shares 304,486 Value ($000) $5,813 Avg Close $17.80 Range $14.00 - $19.20