AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q1 2024
Shares 1,343,309 Value ($000) $34,348 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 676,738 Value ($000) $15,450 Avg Close $20.49 Range $16.63 - $23.36
Q1 2023
Shares 1,351,326 Value ($000) $28,567 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 1,607,612 Value ($000) $33,905 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 2,079,657 Value ($000) $40,761 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 2,079,657 Value ($000) $64,677 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 2,079,657 Value ($000) $70,334 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 2,079,657 Value ($000) $87,637 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 2,079,657 Value ($000) $85,058 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 2,079,657 Value ($000) $73,849 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 2,229,657 Value ($000) $64,504 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 2,074,259 Value ($000) $58,390 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 1,270,070 Value ($000) $28,564 Avg Close $20.79 Range $16.91 - $23.38
Q2 2019
Shares 999,873 Value ($000) $19,088 Avg Close $17.80 Range $14.00 - $19.20