AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,243,956 Value ($000) $14,256 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 7,972,934 Value ($000) $99,502 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 2,789,924 Value ($000) $37,552 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 351,401 Value ($000) $5,696 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 359,068 Value ($000) $7,566 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 1,617,157 Value ($000) $41,836 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 1,978,746 Value ($000) $41,949 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 326,128 Value ($000) $8,339 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 3,001,927 Value ($000) $68,534 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 234,560 Value ($000) $4,945 Avg Close $21.27 Range $19.94 - $23.68
Q1 2023
Shares 989,204 Value ($000) $20,912 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 1,759,960 Value ($000) $37,118 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 56,238 Value ($000) $1,102 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 4,373,262 Value ($000) $136,009 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 492,954 Value ($000) $16,672 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 433,076 Value ($000) $18,250 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 537,439 Value ($000) $21,981 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 1,997,832 Value ($000) $70,943 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 5,993,104 Value ($000) $173,380 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 6,797,446 Value ($000) $191,348 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 4,907,964 Value ($000) $110,380 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 5,091,304 Value ($000) $86,552 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 1,856,363 Value ($000) $23,186 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 85,082 Value ($000) $1,544 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 4,680,277 Value ($000) $68,800 Avg Close $16.94 Range $13.44 - $19.59
Q2 2019
Shares 8,756,708 Value ($000) $167,166 Avg Close $17.80 Range $14.00 - $19.20