AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 58,191 Value ($000) $667 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 66,922 Value ($000) $835 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 70,027 Value ($000) $943 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 10,890 Value ($000) $177 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 11,041 Value ($000) $233 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 11,306 Value ($000) $292 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 11,366 Value ($000) $241 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 10,942 Value ($000) $280 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 10,979 Value ($000) $251 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 9,658 Value ($000) $204 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 10,923 Value ($000) $224 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 11,442 Value ($000) $242 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 11,668 Value ($000) $246 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 10,568 Value ($000) $207 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 10,958 Value ($000) $341 Avg Close $31.21 Range $28.64 - $34.37