AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 21 Value ($000) $0 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 635 Value ($000) $8 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 1,606 Value ($000) $22 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 597 Value ($000) $10 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 489 Value ($000) $10 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 39 Value ($000) $1 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 62 Value ($000) $1 Avg Close $24.08 Range $20.98 - $26.11
Q4 2023
Shares 343 Value ($000) $8 Avg Close $20.49 Range $16.63 - $23.36
Q2 2022
Shares 11 Value ($000) $0 Avg Close $31.21 Range $28.64 - $34.37
Q4 2020
Shares 22 Value ($000) $1 Avg Close $25.77 Range $21.75 - $28.98