AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 3,831,817 Value ($000) $43,913 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 31,011 Value ($000) $387 Avg Close $12.88 Range $10.82 - $14.42
Q4 2024
Shares 12,117 Value ($000) $255 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 291,361 Value ($000) $7,538 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 1,530,485 Value ($000) $32,446 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 2,539,904 Value ($000) $64,945 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 2,385,643 Value ($000) $54,464 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 1,072,947 Value ($000) $22,618 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 349,054 Value ($000) $7,170 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 114,483 Value ($000) $2,420 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 149,675 Value ($000) $3,157 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 160,385 Value ($000) $3,144 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 16,365 Value ($000) $509 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 67,834 Value ($000) $2,294 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 25,978 Value ($000) $1,094 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 56,266 Value ($000) $2,301 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 7,643 Value ($000) $271 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 20,222 Value ($000) $585 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 44,547 Value ($000) $1,254 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 69,436 Value ($000) $1,562 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 126,268 Value ($000) $2,147 Avg Close $16.28 Range $11.51 - $19.50
Q4 2019
Shares 91,705 Value ($000) $1,664 Avg Close $15.92 Range $13.33 - $18.84
Q2 2019
Shares 47,865 Value ($000) $914 Avg Close $17.80 Range $14.00 - $19.20