AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 10,645 Value ($000) $133 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 11,918 Value ($000) $160 Avg Close $13.68 Range $11.82 - $16.29
Q2 2022
Shares 8,995 Value ($000) $280 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 7,282 Value ($000) $246 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 10,372 Value ($000) $437 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 10,748 Value ($000) $440 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 4,513 Value ($000) $160 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 825 Value ($000) $24 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 455 Value ($000) $13 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 411 Value ($000) $9 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 33 Value ($000) $1 Avg Close $16.28 Range $11.51 - $19.50