AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 298,575 Value ($000) $9,328 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 227,977 Value ($000) $7,512 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 159,606 Value ($000) $5,157 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 98,677 Value ($000) $3,667 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 106,111 Value ($000) $4,336 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 140,461 Value ($000) $7,068 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 141,986 Value ($000) $6,198 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 148,907 Value ($000) $6,463 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 160,351 Value ($000) $6,666 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 149,632 Value ($000) $5,285 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 155,887 Value ($000) $6,376 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 278,872 Value ($000) $11,478 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 282,499 Value ($000) $9,537 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 35,823 Value ($000) $1,089 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 17,635 Value ($000) $706 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 35,565 Value ($000) $1,706 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 15,001 Value ($000) $838 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 7,371 Value ($000) $341 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 16,408 Value ($000) $806 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 36,622 Value ($000) $1,729 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 8,351 Value ($000) $335 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 75,411 Value ($000) $1,994 Avg Close $22.84 Range $20.31 - $24.98