AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,134,774 Value ($000) $35,450 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 1,084,382 Value ($000) $35,730 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 1,013,028 Value ($000) $32,731 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 899,948 Value ($000) $33,442 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 909,959 Value ($000) $37,181 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 930,929 Value ($000) $46,844 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 959,629 Value ($000) $41,888 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 979,547 Value ($000) $42,512 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 975,942 Value ($000) $40,570 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 1,083,795 Value ($000) $38,280 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 1,130,091 Value ($000) $46,221 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 1,128,746 Value ($000) $46,459 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 1,179,862 Value ($000) $39,832 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 1,141,632 Value ($000) $34,591 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 1,133,106 Value ($000) $45,415 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 1,106,708 Value ($000) $53,122 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 1,078,101 Value ($000) $60,320 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 1,091,164 Value ($000) $50,575 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 713,763 Value ($000) $35,089 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 718,208 Value ($000) $33,950 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 556,898 Value ($000) $22,432 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 561,980 Value ($000) $14,870 Avg Close $22.84 Range $20.31 - $24.98