AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2022
Shares 15,955 Value ($000) $496 Avg Close $31.21 Range $28.64 - $34.37
Q4 2021
Shares 12,646 Value ($000) $533 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 12,178 Value ($000) $498 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 10,306 Value ($000) $366 Avg Close $32.34 Range $29.01 - $36.31
Q3 2020
Shares 242 Value ($000) $5 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 95 Value ($000) $2 Avg Close $16.28 Range $11.51 - $19.50