AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025
Shares 33,454 Value ($000) $450 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 1,555,424 Value ($000) $25,213 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 415,709 Value ($000) $8,759 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 988,067 Value ($000) $25,561 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 556,123 Value ($000) $11,790 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 225,539 Value ($000) $5,767 Avg Close $23.79 Range $21.25 - $26.16
Q4 2022
Shares 86,918 Value ($000) $2 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 560,509 Value ($000) $10,986 Avg Close $26.79 Range $19.59 - $32.77
Q4 2021
Shares 121,853 Value ($000) $5,135 Avg Close $39.41 Range $36.50 - $42.48
Q1 2021
Shares 276,535 Value ($000) $8,000 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 280,932 Value ($000) $7,908 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 1,163,185 Value ($000) $26,160 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 412,892 Value ($000) $7,019 Avg Close $16.28 Range $11.51 - $19.50