3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 107 Value ($000) $21 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 122 Value ($000) $21 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 107 Value ($000) $17 Avg Close $110.37 Range $101.67 - $119.41
Q2 2020
Shares 107 Value ($000) $17 Avg Close $102.42 Range $88.63 - $115.84
Q1 2020
Shares 157 Value ($000) $21 Avg Close $105.95 Range $77.15 - $122.39
Q4 2019
Shares 157 Value ($000) $28 Avg Close $111.76 Range $100.09 - $120.13
Q3 2019
Shares 157 Value ($000) $26 Avg Close $110.63 Range $102.36 - $123.65
Q2 2019
Shares 156 Value ($000) $27 Avg Close $120.63 Range $104.94 - $143.52
Q1 2019
Shares 156 Value ($000) $32 Avg Close $131.07 Range $118.62 - $138.19
Q4 2018
Shares 155 Value ($000) $30 Avg Close $128.25 Range $114.72 - $140.01
Q3 2018
Shares 305 Value ($000) $64 Avg Close $132.20 Range $121.95 - $140.35
Q2 2018
Shares 305 Value ($000) $60 Avg Close $130.14 Range $121.67 - $140.90
Q1 2018
Shares 304 Value ($000) $67 Avg Close $150.16 Range $136.48 - $164.13
Q4 2017
Shares 304 Value ($000) $72 Avg Close $144.97 Range $132.04 - $154.32
Q3 2017
Shares 64 Value ($000) $304 Avg Close $129.88 Range $123.25 - $134.94
Q2 2017
Shares 303 Value ($000) $58 Avg Close $124.67 Range $117.20 - $134.12
Q1 2017
Shares 303 Value ($000) $58 Avg Close $113.65 Range $107.14 - $120.23
Q4 2016
Shares 303 Value ($000) $54 Avg Close $106.20 Range $100.51 - $111.16