AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 15,488 Value ($000) $193 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 87,617 Value ($000) $1,179 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 16,016 Value ($000) $260 Avg Close $18.94 Range $15.37 - $23.32
Q1 2024
Shares 9,659 Value ($000) $247 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 93,903 Value ($000) $2,144 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 35,341 Value ($000) $745 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 19,223 Value ($000) $395 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 15,892 Value ($000) $336 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 1,505 Value ($000) $32 Avg Close $20.70 Range $17.91 - $23.00
Q2 2022
Shares 5,062 Value ($000) $157 Avg Close $31.21 Range $28.64 - $34.37
Q2 2020
Shares 21,959 Value ($000) $373 Avg Close $16.28 Range $11.51 - $19.50