AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023
Shares 396,692 Value ($000) $8,362 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 396,692 Value ($000) $8,148 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 1,000,055 Value ($000) $21,141 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 1,059,386 Value ($000) $22,342 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 89,400 Value ($000) $1,752 Avg Close $26.79 Range $19.59 - $32.77
Q3 2021
Shares 18,410 Value ($000) $753 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 254,569 Value ($000) $9,040 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 414,714 Value ($000) $11,998 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 457,584 Value ($000) $12,881 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 408,394 Value ($000) $9,185 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 207,345 Value ($000) $3,525 Avg Close $16.28 Range $11.51 - $19.50