AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2022
Shares 50,850 Value ($000) $2,038 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 50,850 Value ($000) $2,441 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 50,850 Value ($000) $2,845 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 54,575 Value ($000) $2,530 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 42,802 Value ($000) $2,104 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 42,802 Value ($000) $2,023 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 42,802 Value ($000) $1,724 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 30,080 Value ($000) $796 Avg Close $22.84 Range $20.31 - $24.98