AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 31,958 Value ($000) $1 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 39,189 Value ($000) $1 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 41,833 Value ($000) $1 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 22,421 Value ($000) $1 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 2,990 Value ($000) $0 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 16,832 Value ($000) $1 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 6,660 Value ($000) $0 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 5,498 Value ($000) $0 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 20,919 Value ($000) $1 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 32,826 Value ($000) $1 Avg Close $36.25 Range $32.52 - $39.63
Q1 2023
Shares 22,472 Value ($000) $1 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 22,765 Value ($000) $1 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 34,660 Value ($000) $1,050 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 17,691 Value ($000) $709 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 7,977 Value ($000) $383 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 29,024 Value ($000) $1,624 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 95,795 Value ($000) $4,440 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 23,979 Value ($000) $1,179 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 35,402 Value ($000) $1,673 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 15,593 Value ($000) $628 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 3,905 Value ($000) $103 Avg Close $22.84 Range $20.31 - $24.98