AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 4,391,597 Value ($000) $50,328 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 1,209,163 Value ($000) $14,286 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 2,040,897 Value ($000) $27,470 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 824,762 Value ($000) $13,209 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 213,989 Value ($000) $4,509 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 219,595 Value ($000) $5,681 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 273,280 Value ($000) $5,794 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 288,505 Value ($000) $7,377 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 455,010 Value ($000) $10,388 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 1,014,161 Value ($000) $21,379 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 1,494,407 Value ($000) $30,561 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 1,381,095 Value ($000) $29,196 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 1,637,404 Value ($000) $34,091 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 1,073,840 Value ($000) $21,047 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 266,951 Value ($000) $8,283 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 269,843 Value ($000) $9,126 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 315,037 Value ($000) $13,276 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 180,509 Value ($000) $7,383 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 218,664 Value ($000) $7,765 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 453,786 Value ($000) $13,064 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 167,324 Value ($000) $4,616 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 208,760 Value ($000) $4,695 Avg Close $20.79 Range $16.91 - $23.38