AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,974 Value ($000) $68 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 4,628 Value ($000) $58 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 36,421 Value ($000) $490 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 10,724 Value ($000) $174 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 2,408 Value ($000) $51 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 797 Value ($000) $21 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 6,538 Value ($000) $139 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 374 Value ($000) $10 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 374 Value ($000) $9 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 289 Value ($000) $6 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 289 Value ($000) $6 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 710 Value ($000) $15 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 157 Value ($000) $3 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 157 Value ($000) $3 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 2,225 Value ($000) $69 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 3,300 Value ($000) $112 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 3,300 Value ($000) $139 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 2,600 Value ($000) $106 Avg Close $39.07 Range $34.85 - $44.37
Q1 2021
Shares 1,000 Value ($000) $29 Avg Close $28.87 Range $26.14 - $31.05