AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 77 Value ($000) $2 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 102 Value ($000) $3 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 128 Value ($000) $3 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 128 Value ($000) $3 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 128 Value ($000) $3 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 135 Value ($000) $3 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 135 Value ($000) $3 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 120 Value ($000) $3 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 147 Value ($000) $3 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 139 Value ($000) $3 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 158 Value ($000) $4,914 Avg Close $31.21 Range $28.64 - $34.37
Q4 2021
Shares 373 Value ($000) $16 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 616 Value ($000) $26 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 477 Value ($000) $18 Avg Close $32.34 Range $29.01 - $36.31