AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 949,003 Value ($000) $10,876 Avg Close $12.31 Range $10.62 - $15.93
Q1 2025
Shares 1,487,595 Value ($000) $24,114 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 1,199,260 Value ($000) $25,268 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 990,239 Value ($000) $25,617 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 741,947 Value ($000) $15,729 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 723,084 Value ($000) $18 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 654,543 Value ($000) $15 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 794,413 Value ($000) $17 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 784,804 Value ($000) $16 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 750,132 Value ($000) $16 Avg Close $22.79 Range $19.69 - $25.25