AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 549,612 Value ($000) $17,170 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 339,029 Value ($000) $11,171 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 322,986 Value ($000) $10,436 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 168,803 Value ($000) $6,144 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 215,152 Value ($000) $8,748 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 265,906 Value ($000) $13,293 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 95,184 Value ($000) $4,121 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 100,651 Value ($000) $4,368 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 20,527 Value ($000) $853 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 46,258 Value ($000) $1,634 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 65,105 Value ($000) $2,637 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 72,585 Value ($000) $2,941 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 201,737 Value ($000) $6,791 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 159,772 Value ($000) $4,841 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 86,966 Value ($000) $3,428 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 48,017 Value ($000) $2,305 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 42,763 Value ($000) $2,375 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 61,377 Value ($000) $2,845 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 77,052 Value ($000) $3,734 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 144,526 Value ($000) $6,832 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 404,626 Value ($000) $16,221 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 1,239,067 Value ($000) $32,786 Avg Close $22.84 Range $20.31 - $24.98