AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024
Shares 75,330 Value ($000) $1,587 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 159,242 Value ($000) $4,120 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 103,486 Value ($000) $2,194 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 367,712 Value ($000) $9,402 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 176,712 Value ($000) $4,034 Avg Close $20.49 Range $16.63 - $23.36
Q1 2023
Shares 174,590 Value ($000) $3,691 Avg Close $22.79 Range $19.69 - $25.25
Q3 2022
Shares 50,660 Value ($000) $993 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 255,000 Value ($000) $7,930 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 321,437 Value ($000) $10,871 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 356,028 Value ($000) $15,003 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 489,587 Value ($000) $20,024 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 519,588 Value ($000) $18,451 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 308,119 Value ($000) $8,914 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 649,576 Value ($000) $18,286 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 405,507 Value ($000) $9,120 Avg Close $20.79 Range $16.91 - $23.38