AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2025
Shares 26,513 Value ($000) $357 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 23,347 Value ($000) $378 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 22,831 Value ($000) $481 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 21,104 Value ($000) $546 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 21,104 Value ($000) $447 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 20,699 Value ($000) $529 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 18,725 Value ($000) $427 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 18,040 Value ($000) $380 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 17,240 Value ($000) $354 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 16,053 Value ($000) $339 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 13,036 Value ($000) $275 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 11,646 Value ($000) $228 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 9,824 Value ($000) $306 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 7,677 Value ($000) $260 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 6,908 Value ($000) $291 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 6,305 Value ($000) $258 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 5,716 Value ($000) $203 Avg Close $32.34 Range $29.01 - $36.31