3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2022
Shares 1,668 Value ($000) $200 Avg Close $90.68 Range $79.15 - $98.99
Q2 2022
Shares 1,820 Value ($000) $236 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 1,670 Value ($000) $249 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 1,570 Value ($000) $279 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 1,430 Value ($000) $251 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 1,430 Value ($000) $284 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 1,430 Value ($000) $275 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 1,480 Value ($000) $258 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 1,480 Value ($000) $237 Avg Close $110.37 Range $101.67 - $119.41
Q2 2020
Shares 1,480 Value ($000) $231 Avg Close $102.42 Range $88.63 - $115.84
Q1 2020
Shares 1,480 Value ($000) $202 Avg Close $105.95 Range $77.15 - $122.39
Q4 2019
Shares 1,360 Value ($000) $240 Avg Close $111.76 Range $100.09 - $120.13
Q3 2019
Shares 1,845 Value ($000) $303 Avg Close $110.63 Range $102.36 - $123.65
Q2 2019
Shares 2,230 Value ($000) $387 Avg Close $120.63 Range $104.94 - $143.52
Q1 2019
Shares 2,080 Value ($000) $432 Avg Close $131.07 Range $118.62 - $138.19
Q4 2018
Shares 2,080 Value ($000) $396 Avg Close $128.25 Range $114.72 - $140.01
Q3 2018
Shares 2,080 Value ($000) $438 Avg Close $132.20 Range $121.95 - $140.35
Q2 2018
Shares 2,080 Value ($000) $409 Avg Close $130.14 Range $121.67 - $140.90
Q1 2018
Shares 2,080 Value ($000) $457 Avg Close $150.16 Range $136.48 - $164.13
Q4 2017
Shares 2,080 Value ($000) $490 Avg Close $144.97 Range $132.04 - $154.32
Q3 2017
Shares 2,080 Value ($000) $437 Avg Close $129.88 Range $123.25 - $134.94
Q2 2017
Shares 2,080 Value ($000) $433 Avg Close $124.67 Range $117.20 - $134.12
Q1 2017
Shares 2,080 Value ($000) $398 Avg Close $113.65 Range $107.14 - $120.23
Q4 2016
Shares 2,080 Value ($000) $371 Avg Close $106.20 Range $100.51 - $111.16
Q3 2016
Shares 2,080 Value ($000) $367 Avg Close $109.19 Range $105.77 - $111.43
Q2 2016
Shares 2,080 Value ($000) $364 Avg Close $102.46 Range $99.47 - $106.77
Q1 2016
Shares 2,080 Value ($000) $347 Avg Close $92.76 Range $80.95 - $101.43
Q4 2015
Shares 2,080 Value ($000) $313 Avg Close $92.11 Range $82.77 - $96.10