AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 300,029 Value ($000) $3,744 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 87,630 Value ($000) $1,179 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 62,780 Value ($000) $1,018 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 451,091 Value ($000) $9,504 Avg Close $22.49 Range $19.59 - $26.14
Q2 2024
Shares 32,743 Value ($000) $694 Avg Close $24.08 Range $20.98 - $26.11
Q3 2023
Shares 919,890 Value ($000) $19,391 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 28,517 Value ($000) $586 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 200,710 Value ($000) $4,243 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 28,539 Value ($000) $602 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 299,396 Value ($000) $5,867 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 152,467 Value ($000) $4,742 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 179,837 Value ($000) $6,082 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 1,603,684 Value ($000) $67,580 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 2,691,308 Value ($000) $110,074 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 1,931,307 Value ($000) $68,581 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 3,150,110 Value ($000) $91,133 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 2,350,251 Value ($000) $66,160 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 924,732 Value ($000) $20,797 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 522,128 Value ($000) $8,876 Avg Close $16.28 Range $11.51 - $19.50
Q3 2019
Shares 100,132 Value ($000) $1,472 Avg Close $16.94 Range $13.44 - $19.59
Q2 2019
Shares 103,300 Value ($000) $1,972 Avg Close $17.80 Range $14.00 - $19.20