3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2023
Shares 42 Value ($000) $4 Avg Close $77.55 Range $71.07 - $81.31
Q1 2023
Shares 405 Value ($000) $43 Avg Close $84.88 Range $75.90 - $97.15
Q4 2022
Shares 431 Value ($000) $52 Avg Close $90.68 Range $79.15 - $98.99
Q3 2022
Shares 387 Value ($000) $43 Avg Close $96.43 Range $81.61 - $111.45
Q2 2022
Shares 821 Value ($000) $106 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 865 Value ($000) $129 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 915 Value ($000) $163 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 796 Value ($000) $140 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 1,718 Value ($000) $341 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 1,586 Value ($000) $306 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 3,848 Value ($000) $673 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 1,563 Value ($000) $250 Avg Close $110.37 Range $101.67 - $119.41
Q2 2020
Shares 2,323 Value ($000) $362 Avg Close $102.42 Range $88.63 - $115.84