AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 34,288 Value ($000) $393 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 26,477 Value ($000) $330 Avg Close $12.88 Range $10.82 - $14.42
Q4 2024
Shares 13,981 Value ($000) $295 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 17,852 Value ($000) $462 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 14,119 Value ($000) $299 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 19,543 Value ($000) $500 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 173,798 Value ($000) $3,968 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 186,167 Value ($000) $3,924 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 152,941 Value ($000) $3,141 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 112,232 Value ($000) $2,373 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 12,314 Value ($000) $260 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 13,802 Value ($000) $271 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 18,446 Value ($000) $574 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 15,885 Value ($000) $537 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 18,428 Value ($000) $777 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 13,064 Value ($000) $534 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 12,441 Value ($000) $442 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 3,306 Value ($000) $96 Avg Close $28.87 Range $26.14 - $31.05