AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 12,893 Value ($000) $334 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 413,922 Value ($000) $8,775 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 37,613 Value ($000) $962 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 270,079 Value ($000) $6,166 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 371,816 Value ($000) $7,838 Avg Close $21.27 Range $19.94 - $23.68
Q1 2023
Shares 108,803 Value ($000) $2,300 Avg Close $22.79 Range $19.69 - $25.25
Q3 2022
Shares 228,040 Value ($000) $4,470 Avg Close $26.79 Range $19.59 - $32.77
Q4 2020
Shares 30,722 Value ($000) $865 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 78,980 Value ($000) $1,776 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 39,098 Value ($000) $665 Avg Close $16.28 Range $11.51 - $19.50
Q4 2019
Shares 13,591 Value ($000) $247 Avg Close $15.92 Range $13.33 - $18.84