AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 11,450 Value ($000) $0 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 14,000 Value ($000) $0 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 4,638,400 Value ($000) $62 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 4,646,100 Value ($000) $75 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 4,648,005 Value ($000) $98 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 4,648,005 Value ($000) $120 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 4,487,805 Value ($000) $95 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 3,763,867 Value ($000) $96 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 3,763,612 Value ($000) $86 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 3,763,252 Value ($000) $79 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 5,186,956 Value ($000) $107 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 5,176,576 Value ($000) $109 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 5,178,536 Value ($000) $109 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 5,049,760 Value ($000) $98,950 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 4,556,590 Value ($000) $141,733 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 4,934,700 Value ($000) $207,973 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 4,934,700 Value ($000) $207,973 Avg Close $39.41 Range $36.50 - $42.48