AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2025
Shares 499,533 Value ($000) $6,724 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 469,425 Value ($000) $7,609 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 417,079 Value ($000) $8,788 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 774,897 Value ($000) $20,047 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 426,679 Value ($000) $9,046 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 286,302 Value ($000) $7,321 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 95,501 Value ($000) $2,180 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 235,591 Value ($000) $4,966 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 159,693 Value ($000) $3,280 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 1,486,081 Value ($000) $31,416 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 1,073,689 Value ($000) $22,644 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 684,076 Value ($000) $13,408 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 606,170 Value ($000) $18,852 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 415,293 Value ($000) $14,045 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 1,625,634 Value ($000) $68,504 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 1,873,997 Value ($000) $76,646 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 1,903,192 Value ($000) $67,582 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 1,713,144 Value ($000) $49,561 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 1,492,711 Value ($000) $42,020 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 859,756 Value ($000) $19,336 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 671,366 Value ($000) $11,413 Avg Close $16.28 Range $11.51 - $19.50