AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 209,798 Value ($000) $2,404 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 165,112 Value ($000) $2,061 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 152,665 Value ($000) $2,055 Avg Close $13.68 Range $11.82 - $16.29
Q4 2024
Shares 368,104 Value ($000) $7,756 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 138,777 Value ($000) $3,590 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 46,300 Value ($000) $982 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 198,945 Value ($000) $5,087 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 268,456 Value ($000) $6,129 Avg Close $20.49 Range $16.63 - $23.36
Q1 2023
Shares 196,413 Value ($000) $4,152 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 742,896 Value ($000) $15,668 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 1,054,598 Value ($000) $20,670 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 238,758 Value ($000) $7,425 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 616,147 Value ($000) $20,838 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 303,903 Value ($000) $12,806 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 20,456 Value ($000) $837 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 246,703 Value ($000) $8,760 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 181,853 Value ($000) $5,261 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 144,395 Value ($000) $4,065 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 22,912 Value ($000) $515 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 191,670 Value ($000) $3,258 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 58,813 Value ($000) $735 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 20,083 Value ($000) $365 Avg Close $15.92 Range $13.33 - $18.84