AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 13,840 Value ($000) $159 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 15,208 Value ($000) $190 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 13,717 Value ($000) $185 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 14,738 Value ($000) $239 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 15,568 Value ($000) $328 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 18,224 Value ($000) $471 Avg Close $24.55 Range $20.49 - $28.00
Q4 2022
Shares 75,201 Value ($000) $1,586 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 73,481 Value ($000) $1,440 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 69,740 Value ($000) $2,169 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 75,923 Value ($000) $2,568 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 83,806 Value ($000) $3,532 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 94,728 Value ($000) $3,874 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 88,424 Value ($000) $3,139 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 91,062 Value ($000) $2,634 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 104,881 Value ($000) $2,952 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 82,529 Value ($000) $1,856 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 59,885 Value ($000) $1,018 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 41,890 Value ($000) $523 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 57,179 Value ($000) $1,038 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 51,066 Value ($000) $751 Avg Close $16.94 Range $13.44 - $19.59