AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q3 2025
Shares 306,252 Value ($000) $3,822 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 330,952 Value ($000) $4,455 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 435,861 Value ($000) $7,065 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 553,797 Value ($000) $11,669 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 721,088 Value ($000) $18,655 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 595,244 Value ($000) $12,619 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 542,365 Value ($000) $13,868 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 535,458 Value ($000) $12,225 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 541,865 Value ($000) $11,423 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 506,615 Value ($000) $10,406 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 355,108 Value ($000) $7,507 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 260,337 Value ($000) $5,491 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 170,700 Value ($000) $3,346 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 178,604 Value ($000) $5,555 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 179,532 Value ($000) $6,072 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 87,390 Value ($000) $3,683 Avg Close $39.41 Range $36.50 - $42.48