AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 26,449 Value ($000) $557 Avg Close $22.49 Range $19.59 - $26.14
Q2 2024
Shares 56,262 Value ($000) $1,193 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 54,140 Value ($000) $1,384 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 48,684 Value ($000) $1,111 Avg Close $20.49 Range $16.63 - $23.36
Q1 2023
Shares 68,586 Value ($000) $1,450 Avg Close $22.79 Range $19.69 - $25.25
Q3 2022
Shares 14,413 Value ($000) $282 Avg Close $26.79 Range $19.59 - $32.77
Q1 2022
Shares 11,564 Value ($000) $391 Avg Close $35.67 Range $31.80 - $41.98
Q2 2021
Shares 11,661 Value ($000) $414 Avg Close $32.34 Range $29.01 - $36.31