AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 780,378 Value ($000) $24,381 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 1,088,408 Value ($000) $35,865 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 1,275,276 Value ($000) $41,207 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 1,335,766 Value ($000) $49,641 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 1,321,791 Value ($000) $54,012 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 439,557 Value ($000) $22,122 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 919,018 Value ($000) $40,118 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 1,166,428 Value ($000) $50,626 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 2,077,773 Value ($000) $86,376 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 2,352,164 Value ($000) $83,082 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 2,832,143 Value ($000) $115,838 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 2,808,365 Value ($000) $115,595 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 2,022,110 Value ($000) $68,268 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 1,743,423 Value ($000) $52,860 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 1,493,118 Value ($000) $59,847 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 1,795,986 Value ($000) $86,211 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 1,750,483 Value ($000) $97,944 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 1,586,076 Value ($000) $73,520 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 1,390,520 Value ($000) $68,361 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 1,399,690 Value ($000) $66,166 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 1,635,097 Value ($000) $65,864 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 1,542,623 Value ($000) $40,821 Avg Close $22.84 Range $20.31 - $24.98