AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q1 2025
Shares 5,849,536 Value ($000) $95 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 5,357,703 Value ($000) $113 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 5,128,504 Value ($000) $110 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 5,128,504 Value ($000) $110 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 4,720,144 Value ($000) $121 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 3,204 Value ($000) $74 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 3,141,487 Value ($000) $66 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 3,054,730 Value ($000) $63 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 2,612,453 Value ($000) $55,205 Avg Close $22.79 Range $19.69 - $25.25