AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2024
Shares 21,882 Value ($000) $560 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 21,744 Value ($000) $496 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 22,491 Value ($000) $474 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 22,823 Value ($000) $469 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 23,347 Value ($000) $494 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 24,103 Value ($000) $508 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 19,591 Value ($000) $384 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 16,574 Value ($000) $515 Avg Close $31.21 Range $28.64 - $34.37