AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2024
Shares 5,043 Value ($000) $206 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 180,793 Value ($000) $9,098 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 184,583 Value ($000) $8,057 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 186,400 Value ($000) $8,090 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 200,671 Value ($000) $8,342 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 209,652 Value ($000) $7,405 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 211,509 Value ($000) $8,651 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 210,691 Value ($000) $8,672 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 221,089 Value ($000) $7,464 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 223,373 Value ($000) $6,768 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 224,527 Value ($000) $8,999 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 223,136 Value ($000) $10,711 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 208,985 Value ($000) $11,693 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 195,968 Value ($000) $9,083 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 137,113 Value ($000) $6,740 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 94,615 Value ($000) $4,472 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 15,724 Value ($000) $633 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 13,723 Value ($000) $363 Avg Close $22.84 Range $20.31 - $24.98