AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,591,574 Value ($000) $49,721 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 1,352,124 Value ($000) $44,552 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 1,322,077 Value ($000) $42,716 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 1,125,927 Value ($000) $41,839 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 561,828 Value ($000) $22,956 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 563,718 Value ($000) $28,366 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 583,284 Value ($000) $25,460 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 603,889 Value ($000) $26,209 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 319,545 Value ($000) $13,283 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 300,170 Value ($000) $10,602 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 309,424 Value ($000) $12,655 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 298,617 Value ($000) $12,291 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 297,899 Value ($000) $10,057 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 296,376 Value ($000) $8,980 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 300,916 Value ($000) $12,060 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 310,345 Value ($000) $14,896 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 354,062 Value ($000) $19,809 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 346,566 Value ($000) $16,063 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 355,756 Value ($000) $17,489 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 359,998 Value ($000) $17,017 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 369,258 Value ($000) $14,874 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 466,773 Value ($000) $12,351 Avg Close $22.84 Range $20.31 - $24.98