AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2021

Shares 295,200 Value ($000) $13,683 Avg Close $42.95 Range $39.21 - $47.20

Q2 2021

Shares 313,800 Value ($000) $15,426 Avg Close $45.03 Range $41.69 - $48.24

Q1 2021

Shares 313,800 Value ($000) $14,833 Avg Close $39.54 Range $32.51 - $46.22

Q4 2020

Shares 339,400 Value ($000) $13,671 Avg Close $31.09 Range $23.06 - $36.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	295,200	$13,683	$42.95	$39.21 - $47.20
Q2 2021	313,800	$15,426	$45.03	$41.69 - $48.24
Q1 2021	313,800	$14,833	$39.54	$32.51 - $46.22
Q4 2020	339,400	$13,671	$31.09	$23.06 - $36.29