AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 401,969 Value ($000) $5 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 129,876 Value ($000) $2 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 37,078 Value ($000) $0 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 36,099 Value ($000) $1 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 23,281 Value ($000) $0 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 44,354 Value ($000) $1 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 19,996 Value ($000) $0 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 6,210 Value ($000) $0 Avg Close $23.79 Range $21.25 - $26.16
Q3 2023
Shares 9,508 Value ($000) $0 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 15,948 Value ($000) $0 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 28,298 Value ($000) $1 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 21,369 Value ($000) $0 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 39,382 Value ($000) $772 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 161,985 Value ($000) $5,038 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 252,600 Value ($000) $8,543 Avg Close $35.67 Range $31.80 - $41.98
Q3 2021
Shares 30,915 Value ($000) $1,264 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 33,184 Value ($000) $1,178 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 18,474 Value ($000) $534 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 136,088 Value ($000) $3,831 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 42,548 Value ($000) $957 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 83,912 Value ($000) $1,427 Avg Close $16.28 Range $11.51 - $19.50