AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 68,850 Value ($000) $2 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 42,760 Value ($000) $1 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 8,281 Value ($000) $0 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 8,281 Value ($000) $0 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 8,281 Value ($000) $0 Avg Close $46.75 Range $38.50 - $52.74
Q2 2024
Shares 10,206 Value ($000) $0 Avg Close $41.77 Range $38.92 - $45.64
Q4 2022
Shares 8,179 Value ($000) $0 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 8,179 Value ($000) $248 Avg Close $37.78 Range $27.31 - $45.29
Q4 2021
Shares 5,466 Value ($000) $306 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 15,406 Value ($000) $714 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 5,745 Value ($000) $282 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 12,381 Value ($000) $585 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 14,048 Value ($000) $566 Avg Close $31.09 Range $23.06 - $36.29