AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 46,258 Value ($000) $530 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 40,855 Value ($000) $510 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 40,707 Value ($000) $548 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 39,863 Value ($000) $646 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 39,820 Value ($000) $1 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 40,951 Value ($000) $1 Avg Close $24.55 Range $20.49 - $28.00
Q3 2021
Shares 18,942 Value ($000) $775 Avg Close $39.07 Range $34.85 - $44.37