AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 8,836 Value ($000) $0 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 12,240 Value ($000) $0 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 3,281 Value ($000) $0 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 3,468 Value ($000) $0 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 2,483 Value ($000) $0 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 1,952 Value ($000) $0 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 2,802 Value ($000) $0 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 1,819 Value ($000) $0 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 1,901 Value ($000) $0 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 1,816 Value ($000) $0 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 38,087 Value ($000) $1 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 38,200 Value ($000) $1 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 37,198 Value ($000) $729 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 36,447 Value ($000) $1,134 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 27,922 Value ($000) $944 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 62 Value ($000) $3 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 62 Value ($000) $3 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 404,057 Value ($000) $14,348 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 425,270 Value ($000) $12,303 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 123,797 Value ($000) $3,485 Avg Close $25.77 Range $21.75 - $28.98