AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 164,521 Value ($000) $7,140 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 167,372 Value ($000) $6,958 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 172,722 Value ($000) $6,101 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 171,921 Value ($000) $7,032 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 174,987 Value ($000) $7,202 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 175,329 Value ($000) $5,919 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 177,221 Value ($000) $5,370 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 192,711 Value ($000) $7,724 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 199,239 Value ($000) $9,563 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 202,128 Value ($000) $11,309 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 206,054 Value ($000) $9,551 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 212,065 Value ($000) $10,425 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 217,619 Value ($000) $10,287 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 241,756 Value ($000) $9,738 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 246,455 Value ($000) $6,521 Avg Close $22.84 Range $20.31 - $24.98