AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2025
Shares 57,302 Value ($000) $771 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 57,302 Value ($000) $929 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 57,678 Value ($000) $1,215 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 57,678 Value ($000) $1,492 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 57,678 Value ($000) $1,223 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 57,953 Value ($000) $1,482 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 57,953 Value ($000) $1,323 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 57,953 Value ($000) $1,222 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 46,331 Value ($000) $952 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 46,331 Value ($000) $979 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 46,331 Value ($000) $977 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 39,211 Value ($000) $769 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 38,823 Value ($000) $1,207 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 31,810 Value ($000) $1,076 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 32,061 Value ($000) $1,351 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 27,239 Value ($000) $1,114 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 27,449 Value ($000) $974 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 27,449 Value ($000) $794 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 27,449 Value ($000) $772 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 27,375 Value ($000) $615 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 27,171 Value ($000) $461 Avg Close $16.28 Range $11.51 - $19.50