AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 10,934 Value ($000) $125 Avg Close $12.31 Range $10.62 - $15.93
Q4 2024
Shares 15,198 Value ($000) $320 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 14,540 Value ($000) $376 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 15,426 Value ($000) $327 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 13,261 Value ($000) $339 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 9,140 Value ($000) $209 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 10,228 Value ($000) $216 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 10,120 Value ($000) $208 Avg Close $20.22 Range $18.25 - $21.97
Q1 2022
Shares 6,490 Value ($000) $219 Avg Close $35.67 Range $31.80 - $41.98