AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 222,168 Value ($000) $6,941 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 200,230 Value ($000) $6,598 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 379,601 Value ($000) $12,265 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 297,976 Value ($000) $11,073 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 287,441 Value ($000) $11,745 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 211,654 Value ($000) $10,650 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 226,049 Value ($000) $9,867 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 115,078 Value ($000) $4,994 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 117,625 Value ($000) $4,890 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 115,380 Value ($000) $4,075 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 101,031 Value ($000) $4,158 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 101,031 Value ($000) $4,158 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 98,183 Value ($000) $3,315 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 95,461 Value ($000) $2,892,467 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 114,857 Value ($000) $4,603,469 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 114,058 Value ($000) $5,474,784 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 107,930 Value ($000) $6,038,684 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 111,063 Value ($000) $5,147,770 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 111,211 Value ($000) $5,467,133 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 109,352 Value ($000) $5,169,069 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 109,963 Value ($000) $4,429,310 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 105,389 Value ($000) $2,788,593 Avg Close $22.84 Range $20.31 - $24.98