AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 338,923 Value ($000) $10,588 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 339,709 Value ($000) $11,193 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 340,906 Value ($000) $11,015 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 340,233 Value ($000) $12,643 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 293,891 Value ($000) $12,008 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 293,725 Value ($000) $14,780 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 295,430 Value ($000) $12,896 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 297,275 Value ($000) $12,902 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 296,974 Value ($000) $12,345 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 296,525 Value ($000) $10,473 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 293,123 Value ($000) $11,989 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 294,500 Value ($000) $12,122 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 295,473 Value ($000) $9,975 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 294,709 Value ($000) $8,930 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 303,239 Value ($000) $12,154 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 302,846 Value ($000) $14,537 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 302,605 Value ($000) $16,931 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 301,012 Value ($000) $13,952 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 301,739 Value ($000) $14,833 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 301,958 Value ($000) $14,274 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 302,036 Value ($000) $12,166 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 302,176 Value ($000) $7,996 Avg Close $22.84 Range $20.31 - $24.98