AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024
Shares 1,458,195 Value ($000) $30,914 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 50,263 Value ($000) $1,285 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 11,649 Value ($000) $266 Avg Close $20.49 Range $16.63 - $23.36
Q2 2023
Shares 656,109 Value ($000) $13,476 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 965,535 Value ($000) $20,411 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 687,098 Value ($000) $14,491 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 1,352,108 Value ($000) $26,501 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 26,097 Value ($000) $812 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 847,002 Value ($000) $28,646 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 260,766 Value ($000) $10,989 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 192,402 Value ($000) $7,869 Avg Close $39.07 Range $34.85 - $44.37
Q1 2021
Shares 37,750 Value ($000) $1,092 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 278,857 Value ($000) $7,850 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 175,405 Value ($000) $3,945 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 50,505 Value ($000) $859 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 36,512 Value ($000) $456 Avg Close $16.03 Range $6.66 - $19.39