AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2025
Shares 25,799 Value ($000) $322 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 1,533,172 Value ($000) $20,636 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 1,544,434 Value ($000) $25,035 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 1,498,903 Value ($000) $31,582 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 1,525,590 Value ($000) $39,467 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 1,531,260 Value ($000) $32,463 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 1,595,075 Value ($000) $40,786 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 1,610,588 Value ($000) $36,770 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 1,640,288 Value ($000) $34,577 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 1,648,402 Value ($000) $33,858 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 1,839,275 Value ($000) $38,882 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 1,840,756 Value ($000) $38,822 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 1,728,543 Value ($000) $33,879 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 1,728,577 Value ($000) $53,759 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 1,492,157 Value ($000) $50,465 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 1,613,160 Value ($000) $67,979 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 1,493,482 Value ($000) $61,083 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 1,567,198 Value ($000) $55,651 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 1,609,197 Value ($000) $46,554 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 1,677,683 Value ($000) $47,227 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 1,667,182 Value ($000) $37,495 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 1,665,389 Value ($000) $28,312 Avg Close $16.28 Range $11.51 - $19.50