AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025
Shares 297,150 Value ($000) $9,791 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 301,750 Value ($000) $9,750 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 333,800 Value ($000) $12,404 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 332,100 Value ($000) $13,570 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 290,011 Value ($000) $14,667 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 305,311 Value ($000) $13,404 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 307,311 Value ($000) $13,415 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 245,950 Value ($000) $10,287 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 263,700 Value ($000) $9,380 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 215,349 Value ($000) $8,861 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 252,449 Value ($000) $10,452 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 266,779 Value ($000) $9,072 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 247,465 Value ($000) $7,557 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 252,502 Value ($000) $10,179 Avg Close $42.82 Range $35.60 - $49.62