AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 11,978,560 Value ($000) $137,307 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 12,295,686 Value ($000) $153,479 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 11,905,647 Value ($000) $159,751 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 11,796,440 Value ($000) $190,793 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 11,232,329 Value ($000) $236,227 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 11,150,788 Value ($000) $287,791 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 10,411,121 Value ($000) $220,300 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 10,224,631 Value ($000) $260,979 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 9,853,506 Value ($000) $224,551 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 9,463,816 Value ($000) $199,221 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 9,267,494 Value ($000) $190,017 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 8,723,667 Value ($000) $184,129 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 8,431,125 Value ($000) $178 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 8,119,200 Value ($000) $159,014 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 7,531,290 Value ($000) $233,933 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 7,694,485 Value ($000) $259,856 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 7,451,585 Value ($000) $313,574 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 6,969,124 Value ($000) $284,637 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 6,363,042 Value ($000) $225,603 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 6,002,326 Value ($000) $173,390 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 5,760,289 Value ($000) $161,939 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 4,711,188 Value ($000) $105,843 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 3,541,450 Value ($000) $60,134 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 2,802,268 Value ($000) $35,000 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 2,595,746 Value ($000) $47,112 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 2,287,311 Value ($000) $33,623 Avg Close $16.94 Range $13.44 - $19.59
Q2 2019
Shares 1,606,862 Value ($000) $30,674 Avg Close $17.80 Range $14.00 - $19.20