AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024
Shares 33,111 Value ($000) $704 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 27,345 Value ($000) $624 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 29,264 Value ($000) $609 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 31,896 Value ($000) $644 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 33,111 Value ($000) $704 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 33,587 Value ($000) $707 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 27,590 Value ($000) $556 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 18,880 Value ($000) $595 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 15,551 Value ($000) $534 Avg Close $35.67 Range $31.80 - $41.98