AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 21,020 Value ($000) $283 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 43,926 Value ($000) $712 Avg Close $18.94 Range $15.37 - $23.32
Q3 2024
Shares 31,750 Value ($000) $821 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 274,752 Value ($000) $5,825 Avg Close $24.08 Range $20.98 - $26.11
Q4 2023
Shares 195,645 Value ($000) $4,467 Avg Close $20.49 Range $16.63 - $23.36
Q2 2023
Shares 52,205 Value ($000) $1,072 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 18,813 Value ($000) $398 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 159,830 Value ($000) $3,371 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 305,443 Value ($000) $5,987 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 128,760 Value ($000) $4,004 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 216,627 Value ($000) $7,326 Avg Close $35.67 Range $31.80 - $41.98
Q2 2021
Shares 122,261 Value ($000) $4,341 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 74,893 Value ($000) $2,167 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 75,870 Value ($000) $2,136 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 110,761 Value ($000) $2,491 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 192,552 Value ($000) $3,273 Avg Close $16.28 Range $11.51 - $19.50
Q4 2019
Shares 35,825 Value ($000) $650 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 130,653 Value ($000) $1,921 Avg Close $16.94 Range $13.44 - $19.59