AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,087,757 Value ($000) $33,982 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 1,181,182 Value ($000) $38,920 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 1,167,172 Value ($000) $37,711 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 1,159,987 Value ($000) $43,105 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 1,197,070 Value ($000) $48,912 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 1,054,004 Value ($000) $53,037 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 1,075,521 Value ($000) $46,946 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 1,024,361 Value ($000) $44,457 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 1,102,453 Value ($000) $45,829 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 1,127,233 Value ($000) $39,814 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 1,124,555 Value ($000) $45,994 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 1,158,444 Value ($000) $47,682 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 1,351,860 Value ($000) $45,639 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 1,335,080 Value ($000) $40,453 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 1,380,311 Value ($000) $55,323 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 1,399,293 Value ($000) $67,165 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 1,442,001 Value ($000) $80,680 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 1,460,804 Value ($000) $67,708 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 1,510,656 Value ($000) $74,264 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 1,493,700 Value ($000) $70,608 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 1,715,555 Value ($000) $69,103 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 1,312,836 Value ($000) $34,738 Avg Close $22.84 Range $20.31 - $24.98