AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 41,933 Value ($000) $1,314 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 18,917 Value ($000) $615 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 24,260 Value ($000) $788 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 11,183 Value ($000) $415 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 18,874 Value ($000) $770 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 16,598 Value ($000) $833 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 15,955 Value ($000) $695 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 20,666 Value ($000) $897 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 18,404 Value ($000) $770 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 5,782 Value ($000) $204 Avg Close $36.25 Range $32.52 - $39.63
Q3 2022
Shares 26,670 Value ($000) $818 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 13,282 Value ($000) $530 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 9,577 Value ($000) $466 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 25,058 Value ($000) $1,403 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 28,560 Value ($000) $1,338 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 42,202 Value ($000) $2,059 Avg Close $45.03 Range $41.69 - $48.24
Q4 2020
Shares 22,308 Value ($000) $909 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 41,745 Value ($000) $1,132 Avg Close $22.84 Range $20.31 - $24.98