AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2025
Shares 12,082 Value ($000) $196 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 19,582 Value ($000) $413 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 20,582 Value ($000) $532 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 18,482 Value ($000) $392 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 15,882 Value ($000) $406 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 15,882 Value ($000) $363 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 15,882 Value ($000) $335 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 14,905 Value ($000) $306 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 15,205 Value ($000) $321 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 1,106 Value ($000) $23 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 1,106 Value ($000) $22 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 480 Value ($000) $15 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 480 Value ($000) $16 Avg Close $35.67 Range $31.80 - $41.98