AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 365,922 Value ($000) $4,193 Avg Close $12.31 Range $10.62 - $15.93

Q3 2025

Shares 356,840 Value ($000) $4,453 Avg Close $12.88 Range $10.82 - $14.42

Q2 2025

Shares 345,384 Value ($000) $4,649 Avg Close $13.68 Range $11.82 - $16.29

Q1 2025

Shares 277,173 Value ($000) $4,493 Avg Close $18.94 Range $15.37 - $23.32

Q4 2024

Shares 238,231 Value ($000) $5,020 Avg Close $22.49 Range $19.59 - $26.14

Q3 2024

Shares 229,571 Value ($000) $6 Avg Close $24.55 Range $20.49 - $28.00

Q2 2024

Shares 212,198 Value ($000) $4 Avg Close $24.08 Range $20.98 - $26.11

Q1 2024

Shares 181,772 Value ($000) $5 Avg Close $23.79 Range $21.25 - $26.16

Q4 2023

Shares 172,401 Value ($000) $4 Avg Close $20.49 Range $16.63 - $23.36

Q3 2023

Shares 152,242 Value ($000) $3 Avg Close $21.27 Range $19.94 - $23.68

Q2 2023

Shares 152,905 Value ($000) $3 Avg Close $20.22 Range $18.25 - $21.97

Q1 2023

Shares 152,580 Value ($000) $3 Avg Close $22.79 Range $19.69 - $25.25

Q4 2022

Shares 153,020 Value ($000) $3 Avg Close $20.70 Range $17.91 - $23.00

Q3 2022

Shares 151,785 Value ($000) $3,192 Avg Close $26.79 Range $19.59 - $32.77

Q2 2022

Shares 111,837 Value ($000) $3,478 Avg Close $31.21 Range $28.64 - $34.37

Q1 2022

Shares 115,163 Value ($000) $3,895 Avg Close $35.67 Range $31.80 - $41.98

Q4 2021

Shares 113,239 Value ($000) $4,772 Avg Close $39.41 Range $36.50 - $42.48

Q3 2021

Shares 98,955 Value ($000) $4,047 Avg Close $39.07 Range $34.85 - $44.37

Q2 2021

Shares 81,208 Value ($000) $2,884 Avg Close $32.34 Range $29.01 - $36.31

Q1 2021

Shares 65,923 Value ($000) $1,907 Avg Close $28.87 Range $26.14 - $31.05

Q4 2020

Shares 48,721 Value ($000) $1,371 Avg Close $25.77 Range $21.75 - $28.98

Q3 2020

Shares 39,748 Value ($000) $894 Avg Close $20.79 Range $16.91 - $23.38

Q2 2020

Shares 34,673 Value ($000) $589 Avg Close $16.28 Range $11.51 - $19.50

Q1 2020

Shares 31,770 Value ($000) $397 Avg Close $16.03 Range $6.66 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,922	$4,193	$12.31	$10.62 - $15.93
Q3 2025	356,840	$4,453	$12.88	$10.82 - $14.42
Q2 2025	345,384	$4,649	$13.68	$11.82 - $16.29
Q1 2025	277,173	$4,493	$18.94	$15.37 - $23.32
Q4 2024	238,231	$5,020	$22.49	$19.59 - $26.14
Q3 2024	229,571	$6	$24.55	$20.49 - $28.00
Q2 2024	212,198	$4	$24.08	$20.98 - $26.11
Q1 2024	181,772	$5	$23.79	$21.25 - $26.16
Q4 2023	172,401	$4	$20.49	$16.63 - $23.36
Q3 2023	152,242	$3	$21.27	$19.94 - $23.68
Q2 2023	152,905	$3	$20.22	$18.25 - $21.97
Q1 2023	152,580	$3	$22.79	$19.69 - $25.25
Q4 2022	153,020	$3	$20.70	$17.91 - $23.00
Q3 2022	151,785	$3,192	$26.79	$19.59 - $32.77
Q2 2022	111,837	$3,478	$31.21	$28.64 - $34.37
Q1 2022	115,163	$3,895	$35.67	$31.80 - $41.98
Q4 2021	113,239	$4,772	$39.41	$36.50 - $42.48
Q3 2021	98,955	$4,047	$39.07	$34.85 - $44.37
Q2 2021	81,208	$2,884	$32.34	$29.01 - $36.31
Q1 2021	65,923	$1,907	$28.87	$26.14 - $31.05
Q4 2020	48,721	$1,371	$25.77	$21.75 - $28.98
Q3 2020	39,748	$894	$20.79	$16.91 - $23.38
Q2 2020	34,673	$589	$16.28	$11.51 - $19.50
Q1 2020	31,770	$397	$16.03	$6.66 - $19.39