AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q2 2025
Shares 110,981 Value ($000) $1,494 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 52,677 Value ($000) $854 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 52,677 Value ($000) $1,110 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 105,354 Value ($000) $2,726 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 105,354 Value ($000) $2,234 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 107,015 Value ($000) $2,736 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 107,015 Value ($000) $2,443 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 411,436 Value ($000) $8,673 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 421,842 Value ($000) $8,665 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 442,963 Value ($000) $9,364 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 436,260 Value ($000) $9,201 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 424,409 Value ($000) $8,318 Avg Close $26.79 Range $19.59 - $32.77
Q1 2022
Shares 31,710 Value ($000) $1,072 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 31,710 Value ($000) $1,336 Avg Close $39.41 Range $36.50 - $42.48