AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 44,800 Value ($000) $513 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 106,725 Value ($000) $1,332 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 175,625 Value ($000) $3,439 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 358,930 Value ($000) $5,818 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 326,050 Value ($000) $6,870 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 414,967 Value ($000) $10,735 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 457,764 Value ($000) $9,705 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 194,342 Value ($000) $4,969 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 74,366 Value ($000) $1,698 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 39,883 Value ($000) $841 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 86,311 Value ($000) $1,773 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 131,703 Value ($000) $2,784 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 1,397,370 Value ($000) $29,471 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 1,086,965 Value ($000) $21,931 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 51,785 Value ($000) $1,615 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 43,251 Value ($000) $1,462 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 118,714 Value ($000) $4,717 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 198,693 Value ($000) $8,277 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 229,109 Value ($000) $8,135 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 237,463 Value ($000) $6,870 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 235,563 Value ($000) $6,632 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 233,150 Value ($000) $5,244 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 116,150 Value ($000) $1,975 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 118,750 Value ($000) $1,483 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 285,397 Value ($000) $5,180 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 147,950 Value ($000) $2,175 Avg Close $16.94 Range $13.44 - $19.59