AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2021

Shares 657,879 Value ($000) $27,723 Avg Close $39.41 Range $36.50 - $42.48

Q3 2021

Shares 666,272 Value ($000) $27,251 Avg Close $39.07 Range $34.85 - $44.37

Q2 2021

Shares 660,493 Value ($000) $23,454 Avg Close $32.34 Range $29.01 - $36.31

Q1 2021

Shares 655,832 Value ($000) $18,973 Avg Close $28.87 Range $26.14 - $31.05

Q4 2020

Shares 619,708 Value ($000) $17,445 Avg Close $25.77 Range $21.75 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	657,879	$27,723	$39.41	$36.50 - $42.48
Q3 2021	666,272	$27,251	$39.07	$34.85 - $44.37
Q2 2021	660,493	$23,454	$32.34	$29.01 - $36.31
Q1 2021	655,832	$18,973	$28.87	$26.14 - $31.05
Q4 2020	619,708	$17,445	$25.77	$21.75 - $28.98