AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q3 2024

Shares 48,703 Value ($000) $1,260 Avg Close $24.55 Range $20.49 - $28.00

Q2 2024

Shares 49,065 Value ($000) $1,040 Avg Close $24.08 Range $20.98 - $26.11

Q1 2024

Shares 88,755 Value ($000) $2,269 Avg Close $23.79 Range $21.25 - $26.16

Q4 2023

Shares 93,482 Value ($000) $2,134 Avg Close $20.49 Range $16.63 - $23.36

Q3 2023

Shares 97,134 Value ($000) $2,048 Avg Close $21.27 Range $19.94 - $23.68

Q2 2023

Shares 77,848 Value ($000) $1,599 Avg Close $20.22 Range $18.25 - $21.97

Q1 2023

Shares 56,256 Value ($000) $1,189 Avg Close $22.79 Range $19.69 - $25.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	48,703	$1,260	$24.55	$20.49 - $28.00
Q2 2024	49,065	$1,040	$24.08	$20.98 - $26.11
Q1 2024	88,755	$2,269	$23.79	$21.25 - $26.16
Q4 2023	93,482	$2,134	$20.49	$16.63 - $23.36
Q3 2023	97,134	$2,048	$21.27	$19.94 - $23.68
Q2 2023	77,848	$1,599	$20.22	$18.25 - $21.97
Q1 2023	56,256	$1,189	$22.79	$19.69 - $25.25