AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 153,904 Value ($000) $4,808 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 154,015 Value ($000) $5,075 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 152,709 Value ($000) $4,934 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 144,965 Value ($000) $5,387 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 146,387 Value ($000) $5,981 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 156,402 Value ($000) $7,870 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 160,115 Value ($000) $6,989 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 170,832 Value ($000) $7,414 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 167,028 Value ($000) $6,943 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 164,929 Value ($000) $5,825 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 164,929 Value ($000) $6,746 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 180,136 Value ($000) $7,414 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 215,123 Value ($000) $7,263 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 217,380 Value ($000) $6,587 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 204,575 Value ($000) $8,199 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 204,363 Value ($000) $9,809 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 204,765 Value ($000) $11,457 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 202,917 Value ($000) $9,405 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 204,814 Value ($000) $10,069 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 209,182 Value ($000) $9,888 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 231,295 Value ($000) $9,317 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 215,931 Value ($000) $5,714 Avg Close $22.84 Range $20.31 - $24.98