AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 153,414 Value ($000) $1,758 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 285,419 Value ($000) $3,562 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 155,939 Value ($000) $2,099 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 145,586 Value ($000) $2,360 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 113,922 Value ($000) $2,400 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 146,684 Value ($000) $3,795 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 137,988 Value ($000) $2,925 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 149,758 Value ($000) $3,829 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 150,494 Value ($000) $3,260 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 152,633 Value ($000) $3,218 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 168,185 Value ($000) $3,455 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 175,903 Value ($000) $3,719 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 184,216 Value ($000) $3,885 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 203,660 Value ($000) $3,992 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 220,067 Value ($000) $6,844 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 231,105 Value ($000) $7,816 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 245,623 Value ($000) $10,351 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 242,698 Value ($000) $8,618 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 242,698 Value ($000) $8,618 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 18,242 Value ($000) $528 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 383,134 Value ($000) $10,785 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 156,531 Value ($000) $3,520 Avg Close $20.79 Range $16.91 - $23.38