3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2024
Shares 4,500 Value ($000) $581 Avg Close $128.38 Range $121.55 - $137.99
Q3 2024
Shares 4,500 Value ($000) $615 Avg Close $119.14 Range $95.41 - $137.38
Q2 2024
Shares 4,500 Value ($000) $460 Avg Close $94.27 Range $85.08 - $102.26
Q4 2023
Shares 28,000 Value ($000) $3,061 Avg Close $75.54 Range $66.65 - $87.39
Q3 2023
Shares 23,000 Value ($000) $2,153 Avg Close $79.56 Range $72.16 - $87.04
Q2 2023
Shares 23,000 Value ($000) $2,302 Avg Close $77.55 Range $71.07 - $81.31
Q1 2023
Shares 23,000 Value ($000) $2,418 Avg Close $84.88 Range $75.90 - $97.15
Q2 2021
Shares 1,140 Value ($000) $226 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 1,280 Value ($000) $247 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 1,280 Value ($000) $224 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 1,225 Value ($000) $196 Avg Close $110.37 Range $101.67 - $119.41