3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2021

Shares 41,556 Value ($000) $7,382 Avg Close $127.29 Range $121.39 - $132.59

Q3 2021

Shares 38,141 Value ($000) $6,691 Avg Close $137.32 Range $124.81 - $143.53

Q2 2021

Shares 29,162 Value ($000) $5,792 Avg Close $140.42 Range $132.26 - $146.51

Q1 2021

Shares 28,834 Value ($000) $5,556 Avg Close $125.09 Range $113.62 - $137.93

Q2 2018

Shares 1,054 Value ($000) $231 Avg Close $130.14 Range $121.67 - $140.90

Q1 2018

Shares 1,054 Value ($000) $231 Avg Close $150.16 Range $136.48 - $164.13

Q4 2017

Shares 1,054 Value ($000) $248 Avg Close $144.97 Range $132.04 - $154.32

Q3 2017

Shares 1,054 Value ($000) $221 Avg Close $129.88 Range $123.25 - $134.94

Q2 2017

Shares 1,054 Value ($000) $219 Avg Close $124.67 Range $117.20 - $134.12

Q3 2015

Shares 2,508 Value ($000) $356 Avg Close $87.51 Range $80.04 - $93.69

Q2 2015

Shares 2,508 Value ($000) $387 Avg Close $94.82 Range $91.30 - $98.85

Q1 2015

Shares 2,508 Value ($000) $414 Avg Close $96.87 Range $92.41 - $100.50

Q4 2014

Shares 2,508 Value ($000) $412 Avg Close $89.68 Range $76.10 - $98.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	41,556	$7,382	$127.29	$121.39 - $132.59
Q3 2021	38,141	$6,691	$137.32	$124.81 - $143.53
Q2 2021	29,162	$5,792	$140.42	$132.26 - $146.51
Q1 2021	28,834	$5,556	$125.09	$113.62 - $137.93
Q2 2018	1,054	$231	$130.14	$121.67 - $140.90
Q1 2018	1,054	$231	$150.16	$136.48 - $164.13
Q4 2017	1,054	$248	$144.97	$132.04 - $154.32
Q3 2017	1,054	$221	$129.88	$123.25 - $134.94
Q2 2017	1,054	$219	$124.67	$117.20 - $134.12
Q3 2015	2,508	$356	$87.51	$80.04 - $93.69
Q2 2015	2,508	$387	$94.82	$91.30 - $98.85
Q1 2015	2,508	$414	$96.87	$92.41 - $100.50
Q4 2014	2,508	$412	$89.68	$76.10 - $98.51