AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 134,939 Value ($000) $1,546 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 102,462 Value ($000) $1,279 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 383,154 Value ($000) $5,157 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 611,399 Value ($000) $9,911 Avg Close $18.94 Range $15.37 - $23.32
Q4 2021
Shares 115,267 Value ($000) $4,857,351 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 85,218 Value ($000) $3,485,416 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 76,978 Value ($000) $2,733,489 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 105,394 Value ($000) $3,049,048 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 145,877 Value ($000) $4,106,438 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 116,627 Value ($000) $2,622,941 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 242,423 Value ($000) $4,121,191 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 18,988 Value ($000) $237,160 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 22,268 Value ($000) $404,164 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 7,814 Value ($000) $114,866 Avg Close $16.94 Range $13.44 - $19.59
Q2 2019
Shares 264 Value ($000) $5,040 Avg Close $17.80 Range $14.00 - $19.20