AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 16,411 Value ($000) $513 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 15,244 Value ($000) $502 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 17,481 Value ($000) $565 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 18,598 Value ($000) $691 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 14,714 Value ($000) $601 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 14,761 Value ($000) $743 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 14,854 Value ($000) $648 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 7,853 Value ($000) $341 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 8,087 Value ($000) $336 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 8,277 Value ($000) $292 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 7,569 Value ($000) $310 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 7,431 Value ($000) $306 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 4,989 Value ($000) $168 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 17,025 Value ($000) $516 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 7,217 Value ($000) $290 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 8,862 Value ($000) $425 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 8,565 Value ($000) $479 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 8,776 Value ($000) $406 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 8,019 Value ($000) $394 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 5,311 Value ($000) $251 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 2,684 Value ($000) $108 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 2,554 Value ($000) $67 Avg Close $22.84 Range $20.31 - $24.98