AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,283,470 Value ($000) $42,290 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 1,390,072 Value ($000) $44,913 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 1,381,076 Value ($000) $51,321 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 1,460,912 Value ($000) $59,693 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 1,533,312 Value ($000) $77,156 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 1,522,816 Value ($000) $66,471 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 1,551,456 Value ($000) $67,333 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 1,503,997 Value ($000) $62,521 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 1,691,947 Value ($000) $59,760 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 1,742,244 Value ($000) $71,258 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 1,754,719 Value ($000) $72,224 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 1,408,487 Value ($000) $47,551 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 1,451,261 Value ($000) $44,012 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 1,461,588 Value ($000) $58,580 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 1,457,172 Value ($000) $69,944 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 1,453,052 Value ($000) $81,298 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 1,482,205 Value ($000) $68,700 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 1,178,468 Value ($000) $57,934 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 1,193,724 Value ($000) $56,427 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 439,488 Value ($000) $17,703 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 4,088 Value ($000) $108 Avg Close $22.84 Range $20.31 - $24.98