AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 213,425 Value ($000) $6,667 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 184,452 Value ($000) $6,078 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 192,420 Value ($000) $6,217 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 192,817 Value ($000) $7,165 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 183,935 Value ($000) $7,516 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 175,224 Value ($000) $8,817 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 171,712 Value ($000) $7,495 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 203,961 Value ($000) $8,852 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 231,639 Value ($000) $9,629 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 214,806 Value ($000) $7,587 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 220,783 Value ($000) $9,030 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 226,206 Value ($000) $9,311 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 272,704 Value ($000) $9,206 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 196,671 Value ($000) $5,960 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 190,885 Value ($000) $7,651 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 227,123 Value ($000) $10,902 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 197,704 Value ($000) $11,061 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 207,062 Value ($000) $9,597 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 230,209 Value ($000) $11,317 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 31,459 Value ($000) $1,487 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 27,432 Value ($000) $1,105 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 17,390 Value ($000) $460 Avg Close $22.84 Range $20.31 - $24.98