AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025
Shares 38,640 Value ($000) $520 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 34,997 Value ($000) $567 Avg Close $18.94 Range $15.37 - $23.32
Q3 2024
Shares 9,957 Value ($000) $258 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 24,036 Value ($000) $510 Avg Close $24.08 Range $20.98 - $26.11
Q1 2023
Shares 12,472 Value ($000) $264 Avg Close $22.79 Range $19.69 - $25.25
Q3 2022
Shares 29,938 Value ($000) $587 Avg Close $26.79 Range $19.59 - $32.77
Q1 2022
Shares 17,976 Value ($000) $608 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 43,070 Value ($000) $1,815 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 9,638 Value ($000) $394 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 42,396 Value ($000) $1,505 Avg Close $32.34 Range $29.01 - $36.31
Q3 2020
Shares 29,865 Value ($000) $672 Avg Close $20.79 Range $16.91 - $23.38
Q4 2019
Shares 94,113 Value ($000) $1,708 Avg Close $15.92 Range $13.33 - $18.84