AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,442,074 Value ($000) $45,050 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 180,928 Value ($000) $5,962 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 165,445 Value ($000) $5,346 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 187,527 Value ($000) $6,969 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 187,642 Value ($000) $7,667 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 185,954 Value ($000) $9,357 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 183,825 Value ($000) $8,024 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 191,215 Value ($000) $8,299 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 209,043 Value ($000) $8,690 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 311,505 Value ($000) $11,002 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 308,421 Value ($000) $12,614 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 384,163 Value ($000) $15,812 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 275,444 Value ($000) $9,299 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 294,019 Value ($000) $8,908 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 335,124 Value ($000) $13,431 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 367,784 Value ($000) $17,653 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 447,433 Value ($000) $25,034 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 437,225 Value ($000) $20,266 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 333,517 Value ($000) $16,396 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 289,452 Value ($000) $13,683 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 583,524 Value ($000) $23,504 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 168,973 Value ($000) $4,471 Avg Close $22.84 Range $20.31 - $24.98