3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2024
Shares 3,193 Value ($000) $412 Avg Close $128.38 Range $121.55 - $137.99
Q3 2024
Shares 3,399 Value ($000) $465 Avg Close $119.14 Range $95.41 - $137.38
Q2 2024
Shares 7,785 Value ($000) $796 Avg Close $94.27 Range $85.08 - $102.26
Q1 2024
Shares 7,731 Value ($000) $820 Avg Close $79.29 Range $72.48 - $88.04
Q4 2023
Shares 7,672 Value ($000) $839 Avg Close $75.54 Range $66.65 - $87.39
Q3 2023
Shares 7,672 Value ($000) $718 Avg Close $79.56 Range $72.16 - $87.04
Q2 2023
Shares 7,672 Value ($000) $768 Avg Close $77.55 Range $71.07 - $81.31
Q1 2023
Shares 6,371 Value ($000) $670 Avg Close $84.88 Range $75.90 - $97.15
Q4 2022
Shares 6,371 Value ($000) $764 Avg Close $90.68 Range $79.15 - $98.99
Q3 2022
Shares 6,371 Value ($000) $704 Avg Close $96.43 Range $81.61 - $111.45
Q2 2022
Shares 6,371 Value ($000) $825 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 6,399 Value ($000) $954 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 6,399 Value ($000) $1,137 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 4,907 Value ($000) $861 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 4,907 Value ($000) $975 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 7,607 Value ($000) $1,466 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 8,707 Value ($000) $1,527 Avg Close $117.52 Range $107.65 - $124.92