AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 75,829 Value ($000) $869 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 125,444 Value ($000) $1,566 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 160,013 Value ($000) $2,154 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 160,013 Value ($000) $2,594 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 119,249 Value ($000) $2,513 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 126,855 Value ($000) $3,282 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 72,708 Value ($000) $1,541 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 40,798 Value ($000) $1,043 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 37,335 Value ($000) $852 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 38,140 Value ($000) $804 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 27,937 Value ($000) $574 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 555,625 Value ($000) $11,746 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 523,175 Value ($000) $11,034 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 480,114 Value ($000) $9,410 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 483,103 Value ($000) $15,025 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 455,903 Value ($000) $15,419 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 442,553 Value ($000) $18,592 Avg Close $39.41 Range $36.50 - $42.48