AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,443 Value ($000) $17 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 1,147 Value ($000) $14 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 3,143 Value ($000) $42 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 5,833 Value ($000) $83 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 646,216 Value ($000) $14,301 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 680,451 Value ($000) $17,603 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 719,170 Value ($000) $15,059 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 1,038,249 Value ($000) $26,205 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 1,039,405 Value ($000) $23,730 Avg Close $20.49 Range $16.63 - $23.36
Q2 2023
Shares 1,742,480 Value ($000) $35,791 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 1,216,360 Value ($000) $25,714 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 1,150,499 Value ($000) $23,964 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 1,196,231 Value ($000) $23,446 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 948,388 Value ($000) $29,494 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 963,990 Value ($000) $32,601 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 947,286 Value ($000) $39,919 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 1,043,726 Value ($000) $42,689 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 809,790 Value ($000) $28,757 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 739,222 Value ($000) $21,386 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 753,001 Value ($000) $21,198 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 753,568 Value ($000) $16,948 Avg Close $20.79 Range $16.91 - $23.38