AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 32,675 Value ($000) $374 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 32,023 Value ($000) $400 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 106,020 Value ($000) $1,427 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 114,764 Value ($000) $1,860 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 80,555 Value ($000) $1,695 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 20,810 Value ($000) $538 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 13,963 Value ($000) $296 Avg Close $24.08 Range $20.98 - $26.11
Q4 2023
Shares 30,774 Value ($000) $704 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 131,653 Value ($000) $2,775 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 161,958 Value ($000) $3,327 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 123,680 Value ($000) $2,614 Avg Close $22.79 Range $19.69 - $25.25
Q2 2022
Shares 16,690 Value ($000) $520 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 9,405 Value ($000) $317 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 37,910 Value ($000) $1,598 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 96,959 Value ($000) $3,965 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 45,634 Value ($000) $23,788 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 44,664 Value ($000) $1,292 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 28,690 Value ($000) $808 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 12,272 Value ($000) $276 Avg Close $20.79 Range $16.91 - $23.38