AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 8,103 Value ($000) $253 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 8,729 Value ($000) $288 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 8,227 Value ($000) $266 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 8,649 Value ($000) $321 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 8,437 Value ($000) $345 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 8,982 Value ($000) $452 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 9,093 Value ($000) $397 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 9,145 Value ($000) $397 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 8,869 Value ($000) $369 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 10,691 Value ($000) $378 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 10,897 Value ($000) $446 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 11,092 Value ($000) $457 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 9,844 Value ($000) $332 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 12,264 Value ($000) $372 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 12,667 Value ($000) $508 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 13,639 Value ($000) $655 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 13,733 Value ($000) $769 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 14,019 Value ($000) $649 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 15,104 Value ($000) $742 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 15,288 Value ($000) $723 Avg Close $39.54 Range $32.51 - $46.22