AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 79,783 Value ($000) $3,463 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 78,606 Value ($000) $3,268 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 77,322 Value ($000) $2,731 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 75,223 Value ($000) $3,077 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 76,543 Value ($000) $3,151 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 57,401 Value ($000) $2 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 61,479 Value ($000) $1,863 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 66,089 Value ($000) $2,649 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 64,863 Value ($000) $3,113 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 66,251 Value ($000) $3,707 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 67,535 Value ($000) $3,130 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 68,037 Value ($000) $3,345 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 68,204 Value ($000) $3,224 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 73,451 Value ($000) $2,959 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 85,413 Value ($000) $2,260 Avg Close $22.84 Range $20.31 - $24.98