AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 224,194 Value ($000) $2,569 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 246,494 Value ($000) $3,076 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 17,201 Value ($000) $232 Avg Close $13.68 Range $11.82 - $16.29
Q4 2024
Shares 57,029 Value ($000) $1,202 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 101,448 Value ($000) $2,624 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 270,653 Value ($000) $5,738 Avg Close $24.08 Range $20.98 - $26.11
Q3 2023
Shares 21,741 Value ($000) $458 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 5,961 Value ($000) $122 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 79,643 Value ($000) $1,684 Avg Close $22.79 Range $19.69 - $25.25
Q3 2022
Shares 120,199 Value ($000) $2,355 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 23,877 Value ($000) $742 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 56,496 Value ($000) $1,910 Avg Close $35.67 Range $31.80 - $41.98
Q3 2021
Shares 11,116 Value ($000) $454 Avg Close $39.07 Range $34.85 - $44.37
Q1 2021
Shares 10,561 Value ($000) $305 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 24,379 Value ($000) $686 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 24,031 Value ($000) $540 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 12,677 Value ($000) $215 Avg Close $16.28 Range $11.51 - $19.50