AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 283,257 Value ($000) $4,592 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 40,464 Value ($000) $853 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 41,297 Value ($000) $1,068 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 35,922 Value ($000) $762 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 37,467 Value ($000) $958 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 43,631 Value ($000) $996 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 46,480 Value ($000) $980 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 65,792 Value ($000) $1,351 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 64,069 Value ($000) $1,354 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 60,816 Value ($000) $1,283 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 58,696 Value ($000) $1,150 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 56,052 Value ($000) $1,744 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 52,522 Value ($000) $1,776 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 45,864 Value ($000) $1,933 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 44,000 Value ($000) $1,800 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 39,316 Value ($000) $1,422 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 31,337 Value ($000) $907 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 19,248 Value ($000) $541 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 11,448 Value ($000) $268 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 13,918 Value ($000) $251 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 17,114 Value ($000) $288 Avg Close $16.03 Range $6.66 - $19.39