AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2024
Shares 1,976,348 Value ($000) $50,535 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 1,084,040 Value ($000) $24,749 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 1,109,669 Value ($000) $23,392 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 2,089,199 Value ($000) $42,912 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 2,887,536 Value ($000) $61,043 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 1,525,179 Value ($000) $32,166 Avg Close $20.70 Range $17.91 - $23.00
Q4 2021
Shares 728,150 Value ($000) $30,684 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 1,243,849 Value ($000) $50,873 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 999,849 Value ($000) $35,505 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 1,211,175 Value ($000) $35,039 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 2,336,346 Value ($000) $65,768 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 1,803,496 Value ($000) $40,561 Avg Close $20.79 Range $16.91 - $23.38