AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 10,405 Value ($000) $119 Avg Close $12.31 Range $10.62 - $15.93
Q2 2025
Shares 118,412 Value ($000) $1,594 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 128,412 Value ($000) $2,082 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 132,202 Value ($000) $2,785 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 126,934 Value ($000) $3,284 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 118,739 Value ($000) $2,517 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 110,303 Value ($000) $2,820 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 107,044 Value ($000) $2,444 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 108,337 Value ($000) $2,284 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 108,628 Value ($000) $2,231 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 107,595 Value ($000) $2,275 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 106,385 Value ($000) $2,244 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 92,469 Value ($000) $1,812,392 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 95,669 Value ($000) $2,975,306 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 87,813 Value ($000) $2,969,836 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 77,204 Value ($000) $3,253,377 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 70,423 Value ($000) $2,880,301 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 67,506 Value ($000) $2,397,138 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 78,804 Value ($000) $2,279,800 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 66,284 Value ($000) $1,865,895 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 54,947 Value ($000) $1,235,758 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 48,700 Value ($000) $827,900 Avg Close $16.28 Range $11.51 - $19.50