AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 52,248 Value ($000) $599 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 44,308 Value ($000) $553 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 1,832 Value ($000) $25 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 120,169 Value ($000) $1,948 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 87,392 Value ($000) $1,841 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 69,193 Value ($000) $1,790 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 67,374 Value ($000) $1,428 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 60,613 Value ($000) $1,390 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 58,775 Value ($000) $1,342 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 58,775 Value ($000) $1,239 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 243,491 Value ($000) $5,001 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 4,501 Value ($000) $95 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 447 Value ($000) $9 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 4,501 Value ($000) $88 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 6,101 Value ($000) $190 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 1,241 Value ($000) $42 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 1,241 Value ($000) $52 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 447 Value ($000) $18 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 447 Value ($000) $16 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 447 Value ($000) $13 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 447 Value ($000) $13 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 447 Value ($000) $10 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 447 Value ($000) $8 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 447 Value ($000) $6 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 120 Value ($000) $2 Avg Close $15.92 Range $13.33 - $18.84