AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 76,024 Value ($000) $871 Avg Close $12.31 Range $10.62 - $15.93
Q3 2024
Shares 53,631 Value ($000) $1,387 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 63,610 Value ($000) $1,348 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 18,265 Value ($000) $467 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 12,570 Value ($000) $287 Avg Close $20.49 Range $16.63 - $23.36
Q4 2022
Shares 79,963 Value ($000) $1,687 Avg Close $20.70 Range $17.91 - $23.00
Q3 2020
Shares 16,500 Value ($000) $371 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 16,868 Value ($000) $287 Avg Close $16.28 Range $11.51 - $19.50