AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2025
Shares 8,570 Value ($000) $282 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 9,179 Value ($000) $297 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 9,514 Value ($000) $354 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 10,656 Value ($000) $435 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 10,763 Value ($000) $542 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 173,243 Value ($000) $7,562 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 220,358 Value ($000) $9,564 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 234,325 Value ($000) $9,741 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 272,650 Value ($000) $9,630 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 276,883 Value ($000) $11,325 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 294,127 Value ($000) $12,106 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 295,915 Value ($000) $9,990 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 351,538 Value ($000) $10,652 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 335,988 Value ($000) $13,467 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 333,619 Value ($000) $16,014 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 359,497 Value ($000) $20,113 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 400,368 Value ($000) $18,558 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 441,692 Value ($000) $21,715 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 427,604 Value ($000) $20,212 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 429,056 Value ($000) $17,282 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 504,143 Value ($000) $13,339 Avg Close $22.84 Range $20.31 - $24.98