AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,737 Value ($000) $86 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 9,174 Value ($000) $302 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 9,056 Value ($000) $293 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 9,046 Value ($000) $336 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 700 Value ($000) $29 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 912 Value ($000) $46 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 764 Value ($000) $33 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 641 Value ($000) $28 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 386 Value ($000) $16 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 353 Value ($000) $12 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 317 Value ($000) $13 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 281 Value ($000) $12 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 315 Value ($000) $11 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 865 Value ($000) $26 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 433 Value ($000) $17 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 413 Value ($000) $20 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 421 Value ($000) $24 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 369 Value ($000) $17 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 263 Value ($000) $13 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 308 Value ($000) $15 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 212 Value ($000) $9 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 173 Value ($000) $5 Avg Close $22.84 Range $20.31 - $24.98