3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2019
Shares 37,373 Value ($000) $6,478 Avg Close $120.63 Range $104.94 - $143.52
Q1 2019
Shares 58,983 Value ($000) $12,255 Avg Close $131.07 Range $118.62 - $138.19
Q4 2018
Shares 53,902 Value ($000) $10,270 Avg Close $128.25 Range $114.72 - $140.01
Q3 2018
Shares 6,396 Value ($000) $1,348 Avg Close $132.20 Range $121.95 - $140.35
Q2 2018
Shares 6,627 Value ($000) $1,304 Avg Close $130.14 Range $121.67 - $140.90
Q1 2018
Shares 6,617 Value ($000) $1,453 Avg Close $150.16 Range $136.48 - $164.13
Q4 2017
Shares 9,117 Value ($000) $2,146 Avg Close $144.97 Range $132.04 - $154.32
Q3 2017
Shares 9,117 Value ($000) $1,914 Avg Close $129.88 Range $123.25 - $134.94
Q2 2017
Shares 8,967 Value ($000) $1,867 Avg Close $124.67 Range $117.20 - $134.12
Q1 2017
Shares 8,967 Value ($000) $1,716 Avg Close $113.65 Range $107.14 - $120.23
Q4 2016
Shares 8,960 Value ($000) $1,600 Avg Close $106.20 Range $100.51 - $111.16
Q3 2016
Shares 21,537 Value ($000) $3,795 Avg Close $109.19 Range $105.77 - $111.43
Q2 2016
Shares 22,053 Value ($000) $3,862 Avg Close $102.46 Range $99.47 - $106.77
Q1 2016
Shares 15,183 Value ($000) $2,530 Avg Close $92.76 Range $80.95 - $101.43
Q4 2015
Shares 53,757 Value ($000) $8,246 Avg Close $92.11 Range $82.77 - $96.10
Q3 2015
Shares 126,394 Value ($000) $17,919 Avg Close $87.51 Range $80.04 - $93.69
Q2 2015
Shares 18,625 Value ($000) $120,706 Avg Close $94.82 Range $91.30 - $98.85
Q1 2015
Shares 123,894 Value ($000) $20,436 Avg Close $96.87 Range $92.41 - $100.50
Q4 2014
Shares 125,262 Value ($000) $20,583 Avg Close $89.68 Range $76.10 - $98.51
Q3 2014
Shares 259,227 Value ($000) $36,728 Avg Close $83.50 Range $80.18 - $86.16
Q2 2014
Shares 285,366 Value ($000) $40,876 Avg Close $81.05 Range $76.00 - $84.30
Q1 2014
Shares 326,596 Value ($000) $44,306 Avg Close $76.26 Range $70.70 - $79.67
Q4 2013
Shares 324,741 Value ($000) $45,545 Avg Close $72.67 Range $66.39 - $80.32
Q3 2013
Shares 324,992 Value ($000) $38,807 Avg Close $65.98 Range $61.25 - $69.59
Q2 2013
Shares 327,018 Value ($000) $35,759 Avg Close $61.26 Range $57.91 - $64.10