3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q2 2021

Shares 9,432 Value ($000) $1,873 Avg Close $140.42 Range $132.26 - $146.51

Q1 2021

Shares 10,720 Value ($000) $2,066 Avg Close $125.09 Range $113.62 - $137.93

Q4 2020

Shares 11,035 Value ($000) $1,929 Avg Close $117.52 Range $107.65 - $124.92

Q3 2020

Shares 11,537 Value ($000) $1,848 Avg Close $110.37 Range $101.67 - $119.41

Q2 2020

Shares 11,560 Value ($000) $1,803 Avg Close $102.42 Range $88.63 - $115.84

Q1 2020

Shares 11,989 Value ($000) $1,637 Avg Close $105.95 Range $77.15 - $122.39

Q2 2018

Shares 2,064 Value ($000) $406 Avg Close $130.14 Range $121.67 - $140.90

Q1 2018

Shares 2,664 Value ($000) $585 Avg Close $150.16 Range $136.48 - $164.13

Q4 2017

Shares 2,664 Value ($000) $627 Avg Close $144.97 Range $132.04 - $154.32

Q3 2017

Shares 2,664 Value ($000) $559 Avg Close $129.88 Range $123.25 - $134.94

Q2 2017

Shares 3,254 Value ($000) $677 Avg Close $124.67 Range $117.20 - $134.12

Q1 2017

Shares 3,454 Value ($000) $661 Avg Close $113.65 Range $107.14 - $120.23

Q4 2016

Shares 3,454 Value ($000) $617 Avg Close $106.20 Range $100.51 - $111.16

Q3 2016

Shares 4,494 Value ($000) $792 Avg Close $109.19 Range $105.77 - $111.43

Q2 2016

Shares 4,554 Value ($000) $797 Avg Close $102.46 Range $99.47 - $106.77

Q1 2016

Shares 4,494 Value ($000) $749 Avg Close $92.76 Range $80.95 - $101.43

Q4 2015

Shares 5,114 Value ($000) $770 Avg Close $92.11 Range $82.77 - $96.10

Q3 2015

Shares 5,114 Value ($000) $725 Avg Close $87.51 Range $80.04 - $93.69

Q2 2015

Shares 5,114 Value ($000) $789 Avg Close $94.82 Range $91.30 - $98.85

Q1 2015

Shares 5,114 Value ($000) $844 Avg Close $96.87 Range $92.41 - $100.50

Q4 2014

Shares 5,114 Value ($000) $840 Avg Close $89.68 Range $76.10 - $98.51

Q3 2014

Shares 6,024 Value ($000) $853 Avg Close $83.50 Range $80.18 - $86.16

Q2 2014

Shares 6,024 Value ($000) $863 Avg Close $81.05 Range $76.00 - $84.30

Q1 2014

Shares 6,024 Value ($000) $817 Avg Close $76.26 Range $70.70 - $79.67

Q4 2013

Shares 6,424 Value ($000) $901 Avg Close $72.67 Range $66.39 - $80.32

Q3 2013

Shares 6,424 Value ($000) $767 Avg Close $65.98 Range $61.25 - $69.59

Q2 2013

Shares 6,424 Value ($000) $702 Avg Close $61.26 Range $57.91 - $64.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,432	$1,873	$140.42	$132.26 - $146.51
Q1 2021	10,720	$2,066	$125.09	$113.62 - $137.93
Q4 2020	11,035	$1,929	$117.52	$107.65 - $124.92
Q3 2020	11,537	$1,848	$110.37	$101.67 - $119.41
Q2 2020	11,560	$1,803	$102.42	$88.63 - $115.84
Q1 2020	11,989	$1,637	$105.95	$77.15 - $122.39
Q2 2018	2,064	$406	$130.14	$121.67 - $140.90
Q1 2018	2,664	$585	$150.16	$136.48 - $164.13
Q4 2017	2,664	$627	$144.97	$132.04 - $154.32
Q3 2017	2,664	$559	$129.88	$123.25 - $134.94
Q2 2017	3,254	$677	$124.67	$117.20 - $134.12
Q1 2017	3,454	$661	$113.65	$107.14 - $120.23
Q4 2016	3,454	$617	$106.20	$100.51 - $111.16
Q3 2016	4,494	$792	$109.19	$105.77 - $111.43
Q2 2016	4,554	$797	$102.46	$99.47 - $106.77
Q1 2016	4,494	$749	$92.76	$80.95 - $101.43
Q4 2015	5,114	$770	$92.11	$82.77 - $96.10
Q3 2015	5,114	$725	$87.51	$80.04 - $93.69
Q2 2015	5,114	$789	$94.82	$91.30 - $98.85
Q1 2015	5,114	$844	$96.87	$92.41 - $100.50
Q4 2014	5,114	$840	$89.68	$76.10 - $98.51
Q3 2014	6,024	$853	$83.50	$80.18 - $86.16
Q2 2014	6,024	$863	$81.05	$76.00 - $84.30
Q1 2014	6,024	$817	$76.26	$70.70 - $79.67
Q4 2013	6,424	$901	$72.67	$66.39 - $80.32
Q3 2013	6,424	$767	$65.98	$61.25 - $69.59
Q2 2013	6,424	$702	$61.26	$57.91 - $64.10