3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2024
Shares 2,088 Value ($000) $222 Avg Close $79.29 Range $72.48 - $88.04
Q4 2023
Shares 2,121 Value ($000) $232 Avg Close $75.54 Range $66.65 - $87.39
Q3 2023
Shares 2,146 Value ($000) $201 Avg Close $79.56 Range $72.16 - $87.04
Q2 2023
Shares 3,714 Value ($000) $372 Avg Close $77.55 Range $71.07 - $81.31
Q1 2023
Shares 4,971 Value ($000) $522 Avg Close $84.88 Range $75.90 - $97.15
Q4 2022
Shares 5,813 Value ($000) $697 Avg Close $90.68 Range $79.15 - $98.99
Q3 2022
Shares 8,232 Value ($000) $910 Avg Close $96.43 Range $81.61 - $111.45
Q2 2022
Shares 8,290 Value ($000) $1,073 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 8,422 Value ($000) $1,254 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 8,043 Value ($000) $1,429 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 5,132 Value ($000) $900 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 5,962 Value ($000) $1,184 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 6,423 Value ($000) $1,237 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 5,347 Value ($000) $935 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 5,913 Value ($000) $947 Avg Close $110.37 Range $101.67 - $119.41
Q2 2020
Shares 6,015 Value ($000) $938 Avg Close $102.42 Range $88.63 - $115.84
Q1 2020
Shares 6,253 Value ($000) $854 Avg Close $105.95 Range $77.15 - $122.39
Q4 2019
Shares 6,218 Value ($000) $1,097 Avg Close $111.76 Range $100.09 - $120.13
Q3 2019
Shares 6,495 Value ($000) $1,068 Avg Close $110.63 Range $102.36 - $123.65
Q3 2017
Shares 10,140 Value ($000) $2,128 Avg Close $129.88 Range $123.25 - $134.94
Q1 2017
Shares 10,065 Value ($000) $1,926 Avg Close $113.65 Range $107.14 - $120.23
Q4 2016
Shares 10,294 Value ($000) $1,838 Avg Close $106.20 Range $100.51 - $111.16
Q3 2016
Shares 10,903 Value ($000) $1,921 Avg Close $109.19 Range $105.77 - $111.43
Q2 2016
Shares 11,052 Value ($000) $1,935 Avg Close $102.46 Range $99.47 - $106.77
Q1 2016
Shares 10,891 Value ($000) $1,815 Avg Close $92.76 Range $80.95 - $101.43
Q4 2015
Shares 10,497 Value ($000) $1,581 Avg Close $92.11 Range $82.77 - $96.10
Q3 2015
Shares 11,015 Value ($000) $1,562 Avg Close $87.51 Range $80.04 - $93.69
Q2 2015
Shares 12,223 Value ($000) $1,886 Avg Close $94.82 Range $91.30 - $98.85
Q1 2015
Shares 12,633 Value ($000) $2,084 Avg Close $96.87 Range $92.41 - $100.50
Q4 2014
Shares 12,703 Value ($000) $2,087 Avg Close $89.68 Range $76.10 - $98.51
Q3 2014
Shares 14,057 Value ($000) $1,991 Avg Close $83.50 Range $80.18 - $86.16
Q2 2014
Shares 14,323 Value ($000) $2,051 Avg Close $81.05 Range $76.00 - $84.30
Q1 2014
Shares 13,592 Value ($000) $1,843 Avg Close $76.26 Range $70.70 - $79.67
Q4 2013
Shares 13,889 Value ($000) $1,948 Avg Close $72.67 Range $66.39 - $80.32
Q3 2013
Shares 18,501 Value ($000) $2,209 Avg Close $65.98 Range $61.25 - $69.59
Q2 2013
Shares 15,295 Value ($000) $1,672 Avg Close $61.26 Range $57.91 - $64.10