AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q2 2025
Shares 225,000 Value ($000) $3 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 200,000 Value ($000) $3 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 200,000 Value ($000) $4 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 250,000 Value ($000) $6 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 250,000 Value ($000) $5 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 213,947 Value ($000) $5 Avg Close $23.79 Range $21.25 - $26.16
Q3 2023
Shares 180,000 Value ($000) $4 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 75,000 Value ($000) $2 Avg Close $20.22 Range $18.25 - $21.97
Q3 2022
Shares 100,000 Value ($000) $1,960 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 100,000 Value ($000) $3,110 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 180,000 Value ($000) $6,088 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 180,000 Value ($000) $7,585 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 210,000 Value ($000) $8,589 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 250,000 Value ($000) $8,878 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 200,000 Value ($000) $5,786 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 250,000 Value ($000) $7,038 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 250,000 Value ($000) $5,623 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 175,000 Value ($000) $2,975 Avg Close $16.28 Range $11.51 - $19.50
Q4 2019
Shares 150,000 Value ($000) $2,723 Avg Close $15.92 Range $13.33 - $18.84