AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 991,436 Value ($000) $11,362 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 1,029,228 Value ($000) $12,845 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 1,896,929 Value ($000) $25,533 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 758,679 Value ($000) $12,298 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 742,375 Value ($000) $15,642 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 821,512 Value ($000) $21,253 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 628,189 Value ($000) $13,318 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 465,848 Value ($000) $11,912 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 649,492 Value ($000) $14,828 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 680,975 Value ($000) $14,355 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 360,312 Value ($000) $7,401 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 483,850 Value ($000) $10,229 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 4,886 Value ($000) $103 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 376,086 Value ($000) $7,371 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 321,963 Value ($000) $10,013 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 119,388 Value ($000) $4,038 Avg Close $35.67 Range $31.80 - $41.98
Q3 2020
Shares 10,388 Value ($000) $234 Avg Close $20.79 Range $16.91 - $23.38