AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 27,331 Value ($000) $313 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 28,997 Value ($000) $362 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 30,213 Value ($000) $407 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 29,009 Value ($000) $470 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 31,843 Value ($000) $671 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 29,646 Value ($000) $767 Avg Close $24.55 Range $20.49 - $28.00
Q4 2022
Shares 10,225 Value ($000) $216 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 10,730 Value ($000) $210 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 10,004 Value ($000) $311 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 13,941 Value ($000) $472 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 15,318 Value ($000) $646 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 13,857 Value ($000) $567 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 18,760 Value ($000) $666 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 9,740 Value ($000) $282 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 9,247 Value ($000) $260 Avg Close $25.77 Range $21.75 - $28.98