AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 6,648 Value ($000) $207 Avg Close $31.21 Range $28.64 - $34.37
Q2 2021
Shares 27,517 Value ($000) $977 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 34,656 Value ($000) $1,003 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 31,521 Value ($000) $887 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 44,901 Value ($000) $1,010 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 54,354 Value ($000) $924 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 11,426 Value ($000) $143 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 22,364 Value ($000) $406 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 22,364 Value ($000) $329 Avg Close $16.94 Range $13.44 - $19.59