3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 14,748 Value ($000) $1,564 Avg Close $79.29 Range $72.48 - $88.04
Q4 2023
Shares 14,162 Value ($000) $1,548 Avg Close $75.54 Range $66.65 - $87.39
Q3 2023
Shares 8,364 Value ($000) $783 Avg Close $79.56 Range $72.16 - $87.04
Q2 2023
Shares 6,268 Value ($000) $627 Avg Close $77.55 Range $71.07 - $81.31
Q1 2023
Shares 11,063 Value ($000) $1,163 Avg Close $84.88 Range $75.90 - $97.15
Q4 2022
Shares 22,842 Value ($000) $2,739 Avg Close $90.68 Range $79.15 - $98.99
Q3 2022
Shares 8,826 Value ($000) $975 Avg Close $96.43 Range $81.61 - $111.45
Q2 2022
Shares 17,197 Value ($000) $2,225 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 7,204 Value ($000) $1,072 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 7,679 Value ($000) $1,364 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 3,417 Value ($000) $599 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 2,589 Value ($000) $514 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 2,010 Value ($000) $387 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 1,778 Value ($000) $311 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 1,604 Value ($000) $257 Avg Close $110.37 Range $101.67 - $119.41
Q2 2020
Shares 1,551 Value ($000) $242 Avg Close $102.42 Range $88.63 - $115.84
Q1 2020
Shares 1,426 Value ($000) $195 Avg Close $105.95 Range $77.15 - $122.39
Q4 2019
Shares 718 Value ($000) $127 Avg Close $111.76 Range $100.09 - $120.13
Q3 2019
Shares 358 Value ($000) $59 Avg Close $110.63 Range $102.36 - $123.65
Q2 2019
Shares 59 Value ($000) $10 Avg Close $120.63 Range $104.94 - $143.52
Q1 2019
Shares 300 Value ($000) $62 Avg Close $131.07 Range $118.62 - $138.19
Q4 2017
Shares 761 Value ($000) $179 Avg Close $144.97 Range $132.04 - $154.32
Q3 2017
Shares 760 Value ($000) $160 Avg Close $129.88 Range $123.25 - $134.94
Q2 2017
Shares 752 Value ($000) $157 Avg Close $124.67 Range $117.20 - $134.12
Q1 2017
Shares 756 Value ($000) $145 Avg Close $113.65 Range $107.14 - $120.23
Q4 2016
Shares 775 Value ($000) $138 Avg Close $106.20 Range $100.51 - $111.16
Q3 2016
Shares 752 Value ($000) $133 Avg Close $109.19 Range $105.77 - $111.43
Q2 2016
Shares 762 Value ($000) $133 Avg Close $102.46 Range $99.47 - $106.77
Q1 2016
Shares 540 Value ($000) $90 Avg Close $92.76 Range $80.95 - $101.43
Q4 2015
Shares 538 Value ($000) $81 Avg Close $92.11 Range $82.77 - $96.10
Q3 2015
Shares 525 Value ($000) $75 Avg Close $87.51 Range $80.04 - $93.69
Q2 2015
Shares 486 Value ($000) $75 Avg Close $94.82 Range $91.30 - $98.85
Q1 2015
Shares 485 Value ($000) $80 Avg Close $96.87 Range $92.41 - $100.50