AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q2 2024
Shares 87,368 Value ($000) $1,852 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 129,001 Value ($000) $3,299 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 127,588 Value ($000) $2,913 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 144,371 Value ($000) $3,043 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 145,169 Value ($000) $2,982 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 104,829 Value ($000) $2,216 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 86,042 Value ($000) $1,815 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 131,094 Value ($000) $2,569 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 105,537 Value ($000) $3,282 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 82,684 Value ($000) $2,651 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 80,034 Value ($000) $2,988 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 71,234 Value ($000) $2,837 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 60,483 Value ($000) $2,336 Avg Close $32.34 Range $29.01 - $36.31