AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 7,280,961 Value ($000) $83,440 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 7,920,177 Value ($000) $98,844 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 8,727,184 Value ($000) $117,468 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 8,288,920 Value ($000) $134,363 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 7,612,555 Value ($000) $160,397 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 6,763,741 Value ($000) $174,978 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 6,006,985 Value ($000) $127,348 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 5,719,268 Value ($000) $146,242 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 6,423,673 Value ($000) $146,652 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 8,154,000 Value ($000) $171,886 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 7,546,500 Value ($000) $155,005 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 6,967,000 Value ($000) $147,282 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 7,144,000 Value ($000) $150,667 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 6,341,300 Value ($000) $124,289 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 5,800,930 Value ($000) $180,409 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 5,619,400 Value ($000) $190,048 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 4,551,596 Value ($000) $191,804 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 2,452,700 Value ($000) $100,315 Avg Close $39.07 Range $34.85 - $44.37