3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2024
Shares 5,888 Value ($000) $602 Avg Close $94.27 Range $85.08 - $102.26
Q1 2024
Shares 4,075 Value ($000) $432 Avg Close $79.29 Range $72.48 - $88.04
Q4 2023
Shares 3,754 Value ($000) $410 Avg Close $75.54 Range $66.65 - $87.39
Q3 2023
Shares 9,333 Value ($000) $874 Avg Close $79.56 Range $72.16 - $87.04
Q1 2023
Shares 4,132 Value ($000) $434 Avg Close $84.88 Range $75.90 - $97.15
Q3 2021
Shares 39,197 Value ($000) $6,876 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 39,362 Value ($000) $7,818 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 38,956 Value ($000) $7,506 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 38,935 Value ($000) $6,805 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 43,259 Value ($000) $6,929 Avg Close $110.37 Range $101.67 - $119.41
Q2 2020
Shares 43,679 Value ($000) $6,814 Avg Close $102.42 Range $88.63 - $115.84
Q1 2020
Shares 43,259 Value ($000) $5,905 Avg Close $105.95 Range $77.15 - $122.39
Q4 2019
Shares 40,232 Value ($000) $7,098 Avg Close $111.76 Range $100.09 - $120.13
Q3 2019
Shares 40,232 Value ($000) $6,614 Avg Close $110.63 Range $102.36 - $123.65
Q2 2019
Shares 35,847 Value ($000) $6,214 Avg Close $120.63 Range $104.94 - $143.52
Q1 2019
Shares 28,550 Value ($000) $5,932 Avg Close $131.07 Range $118.62 - $138.19
Q4 2018
Shares 28,550 Value ($000) $5,440 Avg Close $128.25 Range $114.72 - $140.01
Q3 2018
Shares 26,513 Value ($000) $5,587 Avg Close $132.20 Range $121.95 - $140.35
Q2 2018
Shares 26,513 Value ($000) $5,216 Avg Close $130.14 Range $121.67 - $140.90
Q1 2018
Shares 26,513 Value ($000) $5,820 Avg Close $150.16 Range $136.48 - $164.13
Q4 2017
Shares 26,513 Value ($000) $6,240 Avg Close $144.97 Range $132.04 - $154.32
Q3 2017
Shares 26,513 Value ($000) $5,565 Avg Close $129.88 Range $123.25 - $134.94
Q2 2017
Shares 26,513 Value ($000) $5,520 Avg Close $124.67 Range $117.20 - $134.12
Q1 2017
Shares 25,241 Value ($000) $4,829 Avg Close $113.65 Range $107.14 - $120.23
Q4 2016
Shares 25,241 Value ($000) $4,507 Avg Close $106.20 Range $100.51 - $111.16
Q3 2016
Shares 29,729 Value ($000) $5,239 Avg Close $109.19 Range $105.77 - $111.43
Q2 2016
Shares 28,445 Value ($000) $4,981 Avg Close $102.46 Range $99.47 - $106.77
Q1 2016
Shares 28,445 Value ($000) $4,740 Avg Close $92.76 Range $80.95 - $101.43
Q4 2015
Shares 28,445 Value ($000) $4,285 Avg Close $92.11 Range $82.77 - $96.10
Q3 2015
Shares 28,445 Value ($000) $4,033 Avg Close $87.51 Range $80.04 - $93.69
Q2 2015
Shares 32,214 Value ($000) $4,971 Avg Close $94.82 Range $91.30 - $98.85
Q1 2015
Shares 29,666 Value ($000) $4,893 Avg Close $96.87 Range $92.41 - $100.50
Q4 2014
Shares 29,666 Value ($000) $4,875 Avg Close $89.68 Range $76.10 - $98.51
Q3 2014
Shares 29,666 Value ($000) $4,203 Avg Close $83.50 Range $80.18 - $86.16
Q2 2014
Shares 30,616 Value ($000) $4,385 Avg Close $81.05 Range $76.00 - $84.30
Q1 2014
Shares 30,616 Value ($000) $4,153 Avg Close $76.26 Range $70.70 - $79.67
Q4 2013
Shares 33,291 Value ($000) $4,669 Avg Close $72.67 Range $66.39 - $80.32
Q3 2013
Shares 33,291 Value ($000) $3,975 Avg Close $65.98 Range $61.25 - $69.59
Q2 2013
Shares 38,184 Value ($000) $4,175 Avg Close $61.26 Range $57.91 - $64.10
Q1 2013
Shares 38,184 Value ($000) $4,059 Avg Close $57.18 Range $52.56 - $60.15
Q4 2012
Shares 39,725 Value ($000) $3,688 Avg Close — Range —