3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 19,682 Value ($000) $3,151 Avg Close $163.18 Range $147.82 - $174.69
Q3 2025
Shares 18,749 Value ($000) $2,910 Avg Close $153.11 Range $142.97 - $162.70
Q2 2025
Shares 18,796 Value ($000) $2,861 Avg Close $141.25 Range $120.31 - $152.61
Q1 2025
Shares 17,061 Value ($000) $2,506 Avg Close $144.58 Range $126.59 - $154.21
Q4 2024
Shares 17,295 Value ($000) $2,233 Avg Close $128.38 Range $121.55 - $137.99
Q3 2024
Shares 18,098 Value ($000) $2,474 Avg Close $119.14 Range $95.41 - $137.38
Q2 2024
Shares 19,547 Value ($000) $1,998 Avg Close $94.27 Range $85.08 - $102.26
Q1 2024
Shares 18,149 Value ($000) $2 Avg Close $79.29 Range $72.48 - $88.04
Q4 2023
Shares 28,204 Value ($000) $3 Avg Close $75.54 Range $66.65 - $87.39
Q3 2023
Shares 22,568 Value ($000) $2 Avg Close $79.56 Range $72.16 - $87.04
Q2 2023
Shares 18,534 Value ($000) $2 Avg Close $77.55 Range $71.07 - $81.31
Q1 2023
Shares 17,450 Value ($000) $2 Avg Close $84.88 Range $75.90 - $97.15
Q4 2022
Shares 14,710 Value ($000) $2 Avg Close $90.68 Range $79.15 - $98.99
Q3 2022
Shares 11,643 Value ($000) $1,263 Avg Close $96.43 Range $81.61 - $111.45
Q2 2022
Shares 12,874 Value ($000) $1,665 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 13,204 Value ($000) $1,978 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 14,765 Value ($000) $2,620 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 12,981 Value ($000) $2,266 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 13,211 Value ($000) $2,622 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 7,354 Value ($000) $1,426 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 10,913 Value ($000) $1,894 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 10,002 Value ($000) $1,597 Avg Close $110.37 Range $101.67 - $119.41
Q2 2020
Shares 7,240 Value ($000) $1,128 Avg Close $102.42 Range $88.63 - $115.84
Q1 2020
Shares 6,640 Value ($000) $915 Avg Close $105.95 Range $77.15 - $122.39
Q4 2019
Shares 8,079 Value ($000) $1,427 Avg Close $111.76 Range $100.09 - $120.13
Q3 2019
Shares 7,192 Value ($000) $1,184 Avg Close $110.63 Range $102.36 - $123.65
Q2 2019
Shares 7,676 Value ($000) $1,338 Avg Close $120.63 Range $104.94 - $143.52
Q1 2019
Shares 8,298 Value ($000) $1,716 Avg Close $131.07 Range $118.62 - $138.19
Q4 2018
Shares 7,603 Value ($000) $1,444 Avg Close $128.25 Range $114.72 - $140.01
Q3 2018
Shares 7,734 Value ($000) $1,630 Avg Close $132.20 Range $121.95 - $140.35
Q2 2018
Shares 8,447 Value ($000) $1,672 Avg Close $130.14 Range $121.67 - $140.90
Q1 2018
Shares 8,565 Value ($000) $1,885 Avg Close $150.16 Range $136.48 - $164.13
Q4 2017
Shares 8,543 Value ($000) $2,009 Avg Close $144.97 Range $132.04 - $154.32
Q3 2017
Shares 7,555 Value ($000) $1,591 Avg Close $129.88 Range $123.25 - $134.94
Q2 2017
Shares 7,131 Value ($000) $1,481 Avg Close $124.67 Range $117.20 - $134.12
Q1 2017
Shares 7,578 Value ($000) $1,440 Avg Close $113.65 Range $107.14 - $120.23
Q4 2016
Shares 7,605 Value ($000) $1,340 Avg Close $106.20 Range $100.51 - $111.16
Q3 2016
Shares 6,370 Value ($000) $1,111 Avg Close $109.19 Range $105.77 - $111.43
Q2 2016
Shares 6,146 Value ($000) $1,064 Avg Close $102.46 Range $99.47 - $106.77
Q1 2016
Shares 6,243 Value ($000) $1,040 Avg Close $92.76 Range $80.95 - $101.43
Q4 2015
Shares 6,004 Value ($000) $904 Avg Close $92.11 Range $82.77 - $96.10