AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q2 2025
Shares 1,522 Value ($000) $20 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 1,436 Value ($000) $23 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 11,992 Value ($000) $253 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 23,374 Value ($000) $605 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 25,505 Value ($000) $541 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 24,613 Value ($000) $629 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 17,443 Value ($000) $398 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 17,443 Value ($000) $368 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 15,714 Value ($000) $323 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 6,776 Value ($000) $143 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 7,664 Value ($000) $162 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 7,664 Value ($000) $150 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 724 Value ($000) $23 Avg Close $31.21 Range $28.64 - $34.37
Q3 2021
Shares 12,945 Value ($000) $529 Avg Close $39.07 Range $34.85 - $44.37
Q1 2021
Shares 22,768 Value ($000) $659 Avg Close $28.87 Range $26.14 - $31.05