AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 719,938 Value ($000) $22,491 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 1,345,673 Value ($000) $44,340 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 1,310,041 Value ($000) $42,327 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 1,544,693 Value ($000) $57,401 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 1,825,283 Value ($000) $74,581 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 1,696,565 Value ($000) $85,371 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 1,678,589 Value ($000) $73,270 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 1,662,877 Value ($000) $72,169 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 1,580,867 Value ($000) $65,717 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 1,365,158 Value ($000) $48,217 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 1,376,024 Value ($000) $56,279 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 758,253 Value ($000) $31,210 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 857,885 Value ($000) $28,962 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 1,314,084 Value ($000) $39,817 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 1,589,081 Value ($000) $63,690 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 1,697,574 Value ($000) $81,484 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 1,654,843 Value ($000) $92,588 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 1,695,046 Value ($000) $78,565 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 1,688,733 Value ($000) $83,018 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 1,779,279 Value ($000) $84,107 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 1,783,543 Value ($000) $71,841 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 2,075,819 Value ($000) $54,926 Avg Close $22.84 Range $20.31 - $24.98