PRICE T ROWE ASSOCIATES INC /MD/
Holdings in AVNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,761,397 | 88,393 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,794,983 | 84,825 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,591,326 | 80,202 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,771,318 | 74,578 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $4,735,959 | 115,907 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,220,749 | 103,751 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,545,798 | 58,323 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,372,070 | 54,656 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,133,663 | 51,327 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,674,909 | 47,421 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,855,264 | 45,361 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,823,923 | 44,313 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,450,228 | 42,957 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,258,722 | 41,542 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,744,081 | 43,515 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,037,552 | 42,449 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,311,630 | 41,316 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,033,930 | 43,882 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,198,877 | 44,729 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,968,177 | 62,792 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,690,583 | 66,797 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,668,197 | 63,046 | Shares | Sole | 2020-11-16 |