STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

AVTR — Avantor, Inc.

Holdings in AVTR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$231,599,792	20,209,406	-0.8%	Shares	Defined	2026-02-13
2025-09-30	$254,164,809	20,365,770	-13.3%	Shares	Defined	2025-11-14
2025-06-30	$316,104,950	23,484,766	-0.5%	Shares	Defined	2025-08-14
2025-03-31	$382,522,331	23,597,923	+1.2%	Shares	Defined	2025-05-15
2024-12-31	$491,086,665	23,307,388	+4.2%	Shares	Defined	2025-02-14
2024-09-30	$578,666,472	22,368,244	+58.0%	Shares	Defined	2024-11-14
2024-06-30	$300,224,838	14,161,549	+1.4%	Shares	Defined	2024-08-14
2024-03-31	$357,164,010	13,968,088	+1.4%	Shares	Defined	2024-05-15
2023-12-31	$314,469,483	13,774,397	+4.1%	Shares	Defined	2024-02-14
2023-09-30	$278,961,674	13,233,476	+2.7%	Shares	Defined	2023-11-14
2023-06-30	$264,603,715	12,882,362	+3.0%	Shares	Defined	2023-08-14
2023-03-31	$264,454,677	12,509,682	+2.3%	Shares	Defined	2023-05-15
2022-12-31	$258,014,005	12,233,950	-0.2%	Shares	Defined	2023-05-15
2022-09-30	$240,276,145	12,258,987	+3.8%	Shares	Defined	2022-11-15
2022-06-30	$367,329,657	11,811,243	-0.9%	Shares	Defined	2022-08-15
2022-03-31	$403,167,171	11,920,969	+0.6%	Shares	Defined	2022-05-16
2021-12-31	$499,286,434	11,848,278	+2.2%	Shares	Defined	2022-02-14
2021-09-30	$474,272,473	11,595,904	+2.5%	Shares	Defined	2021-11-15
2021-06-30	$401,638,873	11,310,585	+19.5%	Shares	Defined	2021-08-16
2021-03-31	$273,709,362	9,461,091	-0.0%	Shares	Defined	2021-07-09
2020-12-31	$266,357,326	9,462,072	+10.6%	Shares	Defined	2021-02-16
2020-09-30	$192,332,298	8,551,903	+13.2%	Shares	Defined	2020-11-10
2020-06-30	$128,477,296	7,557,488	+94.4%	Shares	Defined	2020-08-14
2020-03-31	$48,547,718	3,886,927	—	Shares	Defined	2020-06-19