AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,013,186 Value ($000) $31,652 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 825,285 Value ($000) $27,193 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 966,088 Value ($000) $31,214 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 969,159 Value ($000) $36,014 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 953,422 Value ($000) $38,957 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 998,703 Value ($000) $50,255 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 1,143,943 Value ($000) $49,933 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 1,157,705 Value ($000) $50,244 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 1,217,644 Value ($000) $50,617 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 1,302,600 Value ($000) $46,008 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 1,273,084 Value ($000) $52,069 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 1,285,632 Value ($000) $52,917 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 1,264,757 Value ($000) $42,698 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 1,207,249 Value ($000) $36,578 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 1,099,942 Value ($000) $44,085 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 1,192,558 Value ($000) $57,242 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 1,194,866 Value ($000) $66,852 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 1,251,665 Value ($000) $58,015 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 1,243,740 Value ($000) $61,144 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 1,241,186 Value ($000) $58,671 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 1,277,472 Value ($000) $51,456 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 1,418,107 Value ($000) $37,522 Avg Close $22.84 Range $20.31 - $24.98