AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2025
Shares 384,600 Value ($000) $4,085 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 409,979 Value ($000) $4,701 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 397,091 Value ($000) $5,959 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 414,458 Value ($000) $8,433 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 85,856 Value ($000) $1,990 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 717,907 Value ($000) $14,201 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 640,756 Value ($000) $15,170 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 502,794 Value ($000) $10,391 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 524,277 Value ($000) $11,052 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 594,970 Value ($000) $11,201 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 606,753 Value ($000) $11,806 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 704,730 Value ($000) $15 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 192,139 Value ($000) $3,844 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 152,318 Value ($000) $4,531 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 97,912 Value ($000) $2,976 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 100,212 Value ($000) $3,713 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 181,759 Value ($000) $6,414 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 238,359 Value ($000) $7,137 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 459,559 Value ($000) $11,312 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 459,559 Value ($000) $10,573 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 537,274 Value ($000) $10,304 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 259,444 Value ($000) $3,927 Avg Close $16.28 Range $11.51 - $19.50