3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 6,721 Value ($000) $1,160 Avg Close $163.18 Range $147.82 - $174.69

Q3 2025

Shares 6,991 Value ($000) $1,073 Avg Close $153.11 Range $142.97 - $162.70

Q2 2025

Shares 6,723 Value ($000) $1,024 Avg Close $141.25 Range $120.31 - $152.61

Q1 2025

Shares 6,626 Value ($000) $973 Avg Close $144.58 Range $126.59 - $154.21

Q4 2024

Shares 7,120 Value ($000) $919 Avg Close $128.38 Range $121.55 - $137.99

Q3 2024

Shares 7,143 Value ($000) $976 Avg Close $119.14 Range $95.41 - $137.38

Q2 2024

Shares 7,295 Value ($000) $746 Avg Close $94.27 Range $85.08 - $102.26

Q1 2024

Shares 6,449 Value ($000) $684 Avg Close $79.29 Range $72.48 - $88.04

Q4 2023

Shares 6,656 Value ($000) $728 Avg Close $75.54 Range $66.65 - $87.39

Q3 2023

Shares 7,237 Value ($000) $678 Avg Close $79.56 Range $72.16 - $87.04

Q2 2023

Shares 8,688 Value ($000) $870 Avg Close $77.55 Range $71.07 - $81.31

Q1 2023

Shares 9,563 Value ($000) $1,005 Avg Close $84.88 Range $75.90 - $97.15

Q4 2022

Shares 21,066 Value ($000) $3 Avg Close $90.68 Range $79.15 - $98.99

Q3 2022

Shares 9,589 Value ($000) $1,060 Avg Close $96.43 Range $81.61 - $111.45

Q2 2022

Shares 6,956 Value ($000) $900 Avg Close $105.20 Range $93.15 - $112.04

Q1 2022

Shares 11,895 Value ($000) $1,772 Avg Close $114.60 Range $101.23 - $130.43

Q4 2021

Shares 13,072 Value ($000) $2,323 Avg Close $127.29 Range $121.39 - $132.59

Q3 2021

Shares 13,186 Value ($000) $2,314 Avg Close $137.32 Range $124.81 - $143.53

Q2 2021

Shares 11,768 Value ($000) $2,338 Avg Close $140.42 Range $132.26 - $146.51

Q1 2021

Shares 11,012 Value ($000) $2,123 Avg Close $125.09 Range $113.62 - $137.93

Q4 2020

Shares 10,433 Value ($000) $1,824 Avg Close $117.52 Range $107.65 - $124.92

Q3 2020

Shares 13,387 Value ($000) $2,144 Avg Close $110.37 Range $101.67 - $119.41

Q2 2020

Shares 13,128 Value ($000) $2,048 Avg Close $102.42 Range $88.63 - $115.84

Q1 2020

Shares 13,217 Value ($000) $1,804 Avg Close $105.95 Range $77.15 - $122.39

Q4 2019

Shares 12,244 Value ($000) $2,160 Avg Close $111.76 Range $100.09 - $120.13

Q3 2019

Shares 10,254 Value ($000) $1,686 Avg Close $110.63 Range $102.36 - $123.65

Q2 2019

Shares 10,304 Value ($000) $1,786 Avg Close $120.63 Range $104.94 - $143.52

Q1 2019

Shares 11,122 Value ($000) $2,311 Avg Close $131.07 Range $118.62 - $138.19

Q4 2018

Shares 10,009 Value ($000) $1,907 Avg Close $128.25 Range $114.72 - $140.01

Q3 2018

Shares 10,641 Value ($000) $2,242 Avg Close $132.20 Range $121.95 - $140.35

Q2 2018

Shares 10,713 Value ($000) $2,107 Avg Close $130.14 Range $121.67 - $140.90

Q1 2018

Shares 9,819 Value ($000) $2,156 Avg Close $150.16 Range $136.48 - $164.13

Q4 2017

Shares 9,966 Value ($000) $2,346 Avg Close $144.97 Range $132.04 - $154.32

Q3 2017

Shares 8,171 Value ($000) $1,715 Avg Close $129.88 Range $123.25 - $134.94

Q2 2017

Shares 7,964 Value ($000) $1,658 Avg Close $124.67 Range $117.20 - $134.12

Q1 2017

Shares 7,719 Value ($000) $1,477 Avg Close $113.65 Range $107.14 - $120.23

Q4 2016

Shares 8,272 Value ($000) $1,477 Avg Close $106.20 Range $100.51 - $111.16

Q3 2016

Shares 8,441 Value ($000) $1,488 Avg Close $109.19 Range $105.77 - $111.43

Q2 2016

Shares 7,512 Value ($000) $1,316 Avg Close $102.46 Range $99.47 - $106.77

Q1 2016

Shares 7,706 Value ($000) $1,284 Avg Close $92.76 Range $80.95 - $101.43

Q4 2015

Shares 6,736 Value ($000) $1,015 Avg Close $92.11 Range $82.77 - $96.10

Q3 2015

Shares 6,341 Value ($000) $899 Avg Close $87.51 Range $80.04 - $93.69

Q2 2015

Shares 5,766 Value ($000) $890 Avg Close $94.82 Range $91.30 - $98.85

Q1 2015

Shares 6,474 Value ($000) $1,068 Avg Close $96.87 Range $92.41 - $100.50

Q4 2014

Shares 6,997 Value ($000) $1,150 Avg Close $89.68 Range $76.10 - $98.51

Q3 2014

Shares 6,808 Value ($000) $965 Avg Close $83.50 Range $80.18 - $86.16

Q2 2014

Shares 6,625 Value ($000) $949 Avg Close $81.05 Range $76.00 - $84.30

Q1 2014

Shares 7,019 Value ($000) $952 Avg Close $76.26 Range $70.70 - $79.67

Q4 2013

Shares 7,489 Value ($000) $1,050 Avg Close $72.67 Range $66.39 - $80.32

Q3 2013

Shares 7,581 Value ($000) $905 Avg Close $65.98 Range $61.25 - $69.59

Q2 2013

Shares 8,085 Value ($000) $884 Avg Close $61.26 Range $57.91 - $64.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,721	$1,160	$163.18	$147.82 - $174.69
Q3 2025	6,991	$1,073	$153.11	$142.97 - $162.70
Q2 2025	6,723	$1,024	$141.25	$120.31 - $152.61
Q1 2025	6,626	$973	$144.58	$126.59 - $154.21
Q4 2024	7,120	$919	$128.38	$121.55 - $137.99
Q3 2024	7,143	$976	$119.14	$95.41 - $137.38
Q2 2024	7,295	$746	$94.27	$85.08 - $102.26
Q1 2024	6,449	$684	$79.29	$72.48 - $88.04
Q4 2023	6,656	$728	$75.54	$66.65 - $87.39
Q3 2023	7,237	$678	$79.56	$72.16 - $87.04
Q2 2023	8,688	$870	$77.55	$71.07 - $81.31
Q1 2023	9,563	$1,005	$84.88	$75.90 - $97.15
Q4 2022	21,066	$3	$90.68	$79.15 - $98.99
Q3 2022	9,589	$1,060	$96.43	$81.61 - $111.45
Q2 2022	6,956	$900	$105.20	$93.15 - $112.04
Q1 2022	11,895	$1,772	$114.60	$101.23 - $130.43
Q4 2021	13,072	$2,323	$127.29	$121.39 - $132.59
Q3 2021	13,186	$2,314	$137.32	$124.81 - $143.53
Q2 2021	11,768	$2,338	$140.42	$132.26 - $146.51
Q1 2021	11,012	$2,123	$125.09	$113.62 - $137.93
Q4 2020	10,433	$1,824	$117.52	$107.65 - $124.92
Q3 2020	13,387	$2,144	$110.37	$101.67 - $119.41
Q2 2020	13,128	$2,048	$102.42	$88.63 - $115.84
Q1 2020	13,217	$1,804	$105.95	$77.15 - $122.39
Q4 2019	12,244	$2,160	$111.76	$100.09 - $120.13
Q3 2019	10,254	$1,686	$110.63	$102.36 - $123.65
Q2 2019	10,304	$1,786	$120.63	$104.94 - $143.52
Q1 2019	11,122	$2,311	$131.07	$118.62 - $138.19
Q4 2018	10,009	$1,907	$128.25	$114.72 - $140.01
Q3 2018	10,641	$2,242	$132.20	$121.95 - $140.35
Q2 2018	10,713	$2,107	$130.14	$121.67 - $140.90
Q1 2018	9,819	$2,156	$150.16	$136.48 - $164.13
Q4 2017	9,966	$2,346	$144.97	$132.04 - $154.32
Q3 2017	8,171	$1,715	$129.88	$123.25 - $134.94
Q2 2017	7,964	$1,658	$124.67	$117.20 - $134.12
Q1 2017	7,719	$1,477	$113.65	$107.14 - $120.23
Q4 2016	8,272	$1,477	$106.20	$100.51 - $111.16
Q3 2016	8,441	$1,488	$109.19	$105.77 - $111.43
Q2 2016	7,512	$1,316	$102.46	$99.47 - $106.77
Q1 2016	7,706	$1,284	$92.76	$80.95 - $101.43
Q4 2015	6,736	$1,015	$92.11	$82.77 - $96.10
Q3 2015	6,341	$899	$87.51	$80.04 - $93.69
Q2 2015	5,766	$890	$94.82	$91.30 - $98.85
Q1 2015	6,474	$1,068	$96.87	$92.41 - $100.50
Q4 2014	6,997	$1,150	$89.68	$76.10 - $98.51
Q3 2014	6,808	$965	$83.50	$80.18 - $86.16
Q2 2014	6,625	$949	$81.05	$76.00 - $84.30
Q1 2014	7,019	$952	$76.26	$70.70 - $79.67
Q4 2013	7,489	$1,050	$72.67	$66.39 - $80.32
Q3 2013	7,581	$905	$65.98	$61.25 - $69.59
Q2 2013	8,085	$884	$61.26	$57.91 - $64.10