AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

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

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

Q4 2025
Shares 4,988 Value ($000) $360 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 5,336 Value ($000) $232 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 5,295 Value ($000) $150 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 5,468 Value ($000) $161 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 6,568 Value ($000) $191 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 5,244 Value ($000) $241 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 58,398 Value ($000) $2,386 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 62,104 Value ($000) $1,585 Avg Close $15.67 Range $8.86 - $26.24
Q4 2023
Shares 61,964 Value ($000) $561 Avg Close $6.68 Range $4.83 - $9.57
Q3 2023
Shares 60,467 Value ($000) $386 Avg Close $8.62 Range $6.11 - $11.49
Q2 2023
Shares 58,527 Value ($000) $649 Avg Close $12.54 Range $10.37 - $17.55
Q1 2023
Shares 57,222 Value ($000) $878 Avg Close $22.00 Range $14.28 - $25.74
Q4 2022
Shares 76,782 Value ($000) $1,704 Avg Close $14.91 Range $9.83 - $23.29
Q3 2022
Shares 75,462 Value ($000) $1,232 Avg Close $19.13 Range $13.62 - $23.57
Q2 2022
Shares 125,832 Value ($000) $1,828 Avg Close $14.88 Range $10.89 - $21.33
Q1 2022
Shares 68,967 Value ($000) $1,274 Avg Close $16.99 Range $13.39 - $24.39
Q4 2021
Shares 138,008 Value ($000) $3,280 Avg Close $23.88 Range $20.28 - $29.25
Q3 2021
Shares 256,268 Value ($000) $6,312 Avg Close $21.74 Range $17.58 - $26.88
Q2 2021
Shares 1,400 Value ($000) $35 Avg Close $23.26 Range $19.12 - $29.59
Q1 2021
Shares 1,400 Value ($000) $31 Avg Close $24.48 Range $19.82 - $28.64