AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2024
Shares 359,150 Value ($000) $9,291 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 596,124 Value ($000) $12,638 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 850,695 Value ($000) $21,752 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 14,596 Value ($000) $333 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 14,596 Value ($000) $308 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 14,596 Value ($000) $300 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 14,596 Value ($000) $309 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 14,596 Value ($000) $308 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 14,596 Value ($000) $286 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 14,596 Value ($000) $454 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 14,596 Value ($000) $494 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 14,596 Value ($000) $615 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 14,596 Value ($000) $597 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 14,596 Value ($000) $518 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 14,596 Value ($000) $422 Avg Close $28.87 Range $26.14 - $31.05