AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 216,502 Value ($000) $2,481 Avg Close $12.31 Range $10.62 - $15.93
Q2 2025
Shares 65,513 Value ($000) $882 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 45,700 Value ($000) $741 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 43,768 Value ($000) $922 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 46,951 Value ($000) $1,215 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 762,984 Value ($000) $16,175 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 1,787,087 Value ($000) $45,696 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 1,263,345 Value ($000) $28,842 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 1,296,120 Value ($000) $27,322 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 4,315,163 Value ($000) $88,633 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 4,156,021 Value ($000) $87,858 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 3,745,372 Value ($000) $78,990 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 3,849,658 Value ($000) $75,453 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 12,708,479 Value ($000) $395,233 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 6,432,638 Value ($000) $217,552 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 6,663,691 Value ($000) $280,802 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 4,739,206 Value ($000) $193,834 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 4,934,361 Value ($000) $175,219 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 4,238,177 Value ($000) $122,610 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 3,578,876 Value ($000) $100,745 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 2,150,052 Value ($000) $48,355 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 13,055 Value ($000) $222 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 12,189 Value ($000) $152 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 15,005 Value ($000) $272 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 11,134 Value ($000) $164 Avg Close $16.94 Range $13.44 - $19.59