AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2025
Shares 2,197,897 Value ($000) $29,584 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 2,184,413 Value ($000) $35,409 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 2,201,171 Value ($000) $46,379 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 2,221,100 Value ($000) $57,460 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 2,440,173 Value ($000) $51,732 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 2,889,968 Value ($000) $73,896 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 2,863,981 Value ($000) $65,385 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 2,117,357 Value ($000) $44,634 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 2,116,866 Value ($000) $43,480 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 2,132,360 Value ($000) $45,078 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 2,263,709 Value ($000) $47,742 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 3,566,130 Value ($000) $69,896 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 3,554,699 Value ($000) $110,551 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 3,555,939 Value ($000) $120,262 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 3,477,935 Value ($000) $146,560 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 3,416,525 Value ($000) $139,736 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 4,044,014 Value ($000) $143,603 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 4,000,327 Value ($000) $115,729 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 3,973,436 Value ($000) $111,852 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 3,745,426 Value ($000) $84,235 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 1,401,797 Value ($000) $23,831 Avg Close $16.28 Range $11.51 - $19.50