AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,302,445 Value ($000) $41 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 1,304,781 Value ($000) $43 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 1,159,799 Value ($000) $37 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 1,255,978 Value ($000) $47 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 1,292,767 Value ($000) $53 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 1,317,680 Value ($000) $66 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 1,325,417 Value ($000) $58 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 1,343,040 Value ($000) $58 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 1,595,165 Value ($000) $66 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 1,691,274 Value ($000) $60 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 1,683,535 Value ($000) $69 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 1,700,007 Value ($000) $70 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 1,674,075 Value ($000) $57 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 1,402,906 Value ($000) $42,508 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 1,432,641 Value ($000) $57,421 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 1,546,063 Value ($000) $74,211 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 1,524,128 Value ($000) $85,275 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 1,535,077 Value ($000) $71,151 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 1,542,966 Value ($000) $75,852 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 1,539,015 Value ($000) $72,749 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 1,531,574 Value ($000) $61,692 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 1,536,971 Value ($000) $40,668 Avg Close $22.84 Range $20.31 - $24.98