AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2022
Shares 155,000 Value ($000) $3,269 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 213,500 Value ($000) $4,185 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 153,500 Value ($000) $4,774 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 148,500 Value ($000) $5,022 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 98,500 Value ($000) $4,151 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 15,000 Value ($000) $613 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 15,000 Value ($000) $533 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 162,811 Value ($000) $4,710 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 186,811 Value ($000) $5,259 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 277,311 Value ($000) $6,237 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 446,461 Value ($000) $7,590 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 512,811 Value ($000) $6,405 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 215,000 Value ($000) $3,902 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 60,000 Value ($000) $882 Avg Close $16.94 Range $13.44 - $19.59