AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 15,241 Value ($000) $175 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 21,336 Value ($000) $266 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 34,220 Value ($000) $461 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 42,262 Value ($000) $685 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 61,156 Value ($000) $1,289 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 71,878 Value ($000) $1,859 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 70,221 Value ($000) $1,489 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 69,903 Value ($000) $1,787 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 75,485 Value ($000) $1,723 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 74,986 Value ($000) $1,581 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 64,531 Value ($000) $1,325 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 56,736 Value ($000) $1,199 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 46,233 Value ($000) $975 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 29,841 Value ($000) $585 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 27,123 Value ($000) $844 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 24,764 Value ($000) $837 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 18,880 Value ($000) $795 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 10,804 Value ($000) $442 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 75,184 Value ($000) $2,670 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 11,021 Value ($000) $319 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 13,302 Value ($000) $374 Avg Close $25.77 Range $21.75 - $28.98