AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 30,898 Value ($000) $354 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 21,972 Value ($000) $274 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 20,001 Value ($000) $269 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 17,580 Value ($000) $285 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 53,914 Value ($000) $1,136 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 43,730 Value ($000) $1,131 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 34,593 Value ($000) $733 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 32,156 Value ($000) $822 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 11,951 Value ($000) $273 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 24,722 Value ($000) $521 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 9,142 Value ($000) $188 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 25,752 Value ($000) $1 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 5,271 Value ($000) $0 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 6,539 Value ($000) $128 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 16,251 Value ($000) $505 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 12,873 Value ($000) $436 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 1,707 Value ($000) $72 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 1,693 Value ($000) $69 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 6,101 Value ($000) $217 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 17,418 Value ($000) $504 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 12,556 Value ($000) $354 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 842 Value ($000) $19 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 32,332 Value ($000) $550 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 3,672 Value ($000) $46 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 21,079 Value ($000) $383 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 157 Value ($000) $2 Avg Close $16.94 Range $13.44 - $19.59
Q2 2019
Shares 9,377 Value ($000) $179 Avg Close $17.80 Range $14.00 - $19.20