AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 127 Value ($000) $3 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 128 Value ($000) $3 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 24 Value ($000) $0 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 104 Value ($000) $3 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 31 Value ($000) $1 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 22 Value ($000) $1 Avg Close $39.41 Range $36.50 - $42.48