AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 576,959 Value ($000) $6,612 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 445,773 Value ($000) $5,563 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 461,322 Value ($000) $6,209 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 500,483 Value ($000) $81,128 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 761,452 Value ($000) $16,044 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 764,943 Value ($000) $19,789 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 772,187 Value ($000) $16,365 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 794,578 Value ($000) $20,319 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 831,820 Value ($000) $18,963 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 911,537 Value ($000) $19 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 920,078 Value ($000) $19 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 937,925 Value ($000) $20 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 962,571 Value ($000) $20 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 1,027,794 Value ($000) $20,145 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 1,038,910 Value ($000) $32,310 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 1,187,280 Value ($000) $40,154 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 1,305,745 Value ($000) $55,024 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 1,586,249 Value ($000) $64,878 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 1,627,029 Value ($000) $57,776 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 1,790,691 Value ($000) $51,805 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 1,334,277 Value ($000) $37,560 Avg Close $25.77 Range $21.75 - $28.98