AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,254,028 Value ($000) $39,176 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 1,279,608 Value ($000) $42,163 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 1,288,581 Value ($000) $41,634 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 1,057,479 Value ($000) $39,296 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 939,601 Value ($000) $38,392 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 864,421 Value ($000) $43,498 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 871,196 Value ($000) $38,028 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 864,315 Value ($000) $37,511 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 1,101,380 Value ($000) $45,784 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 1,025,665 Value ($000) $36,226 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 1,009,349 Value ($000) $41,282 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 996,325 Value ($000) $41,009 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 935,910 Value ($000) $31,596 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 658,265 Value ($000) $19,945 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 666,552 Value ($000) $26,715 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 596,479 Value ($000) $28,631 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 641,250 Value ($000) $35,878 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 648,937 Value ($000) $30,078 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 578,846 Value ($000) $28,456 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 557,800 Value ($000) $26,367 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 529,017 Value ($000) $21,309 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 170,032 Value ($000) $4,499 Avg Close $22.84 Range $20.31 - $24.98