AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q1 2025
Shares 453,000 Value ($000) $7,343 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 947,000 Value ($000) $19,953 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 1,235,000 Value ($000) $31,949 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 3,086,000 Value ($000) $65,423 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 2,695,000 Value ($000) $68,911 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 2,121,844 Value ($000) $48,442 Avg Close $20.49 Range $16.63 - $23.36
Q1 2023
Shares 1,125,000 Value ($000) $23,783 Avg Close $22.79 Range $19.69 - $25.25
Q3 2022
Shares 4,522,600 Value ($000) $88,643 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 6,652,700 Value ($000) $206,899 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 5,668,300 Value ($000) $191,702 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 4,792,000 Value ($000) $201,935 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 3,247,700 Value ($000) $132,831 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 3,180,000 Value ($000) $112,922 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 4,985,100 Value ($000) $144,219 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 6,566,700 Value ($000) $184,853 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 4,562,400 Value ($000) $102,608 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 1,612,000 Value ($000) $27,404 Avg Close $16.28 Range $11.51 - $19.50