AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,417,910 Value ($000) $50,629 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 4,324,708 Value ($000) $53,972 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 5,038,544 Value ($000) $67,819 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 4,780,276 Value ($000) $77,488 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 4,830,719 Value ($000) $101,783 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 4,762,121 Value ($000) $123,196 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 2,325,329 Value ($000) $49,297 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 2,289,832 Value ($000) $58,551 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 2,608,227 Value ($000) $59,546 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 2,680,936 Value ($000) $56,514 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 2,720,976 Value ($000) $55,889 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 2,684,622 Value ($000) $56,753 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 2,781,794 Value ($000) $58,668 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 2,681,294 Value ($000) $52,553 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 2,248,580 Value ($000) $69,931 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 2,319,729 Value ($000) $78,452 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 2,275,767 Value ($000) $95,901 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 2,337,109 Value ($000) $95,587 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 2,285,280 Value ($000) $81,149 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 2,590,117 Value ($000) $74,933 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 2,305,164 Value ($000) $64,890 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 2,051,998 Value ($000) $46,150 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 1,709,057 Value ($000) $29,054 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 909,781 Value ($000) $11,364 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 919,293 Value ($000) $16,685 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 851,491 Value ($000) $12,517 Avg Close $16.94 Range $13.44 - $19.59
Q2 2019
Shares 264,085 Value ($000) $5,041 Avg Close $17.80 Range $14.00 - $19.20