AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2025
Shares 6,317 Value ($000) $0 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 129,117 Value ($000) $2 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 124,617 Value ($000) $2 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 126,317 Value ($000) $3 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 156,817 Value ($000) $4 Avg Close $24.55 Range $20.49 - $28.00
Q1 2024
Shares 170,317 Value ($000) $4 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 166,117 Value ($000) $4 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 159,187 Value ($000) $3 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 144,987 Value ($000) $3 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 133,587 Value ($000) $2,824 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 141,587 Value ($000) $2,986 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 107,387 Value ($000) $3,340 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 107,387 Value ($000) $3,340 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 121,887 Value ($000) $4,122 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 188,087 Value ($000) $7,926 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 193,800 Value ($000) $7,926 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 200,700 Value ($000) $7,127 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 227,900 Value ($000) $6,593 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 216,900 Value ($000) $6,106 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 177,400 Value ($000) $3,990 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 171,100 Value ($000) $2,909 Avg Close $16.28 Range $11.51 - $19.50