AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 62,218 Value ($000) $713 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 75,321 Value ($000) $940 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 112,990 Value ($000) $1,521 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 114,422 Value ($000) $1,855 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 113,456 Value ($000) $2,391 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 107,146 Value ($000) $2,772 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 57,481 Value ($000) $1,219 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 58,774 Value ($000) $1,503 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 26,254 Value ($000) $599 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 25,396 Value ($000) $535 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 23,894 Value ($000) $491 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 79,461 Value ($000) $1,680 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 79,398 Value ($000) $1,675 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 68,658 Value ($000) $1,346 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 67,369 Value ($000) $2,095 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 69,206 Value ($000) $2,341 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 68,494 Value ($000) $2,886 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 65,448 Value ($000) $2,677 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 68,116 Value ($000) $2,419 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 52,048 Value ($000) $1,506 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 51,468 Value ($000) $1,449 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 47,194 Value ($000) $1,061 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 42,807 Value ($000) $728 Avg Close $16.28 Range $11.51 - $19.50