3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2024

Shares 1,905 Value ($000) $202 Avg Close $79.29 Range $72.48 - $88.04

Q4 2023

Shares 1,905 Value ($000) $208 Avg Close $75.54 Range $66.65 - $87.39

Q1 2023

Shares 1,905 Value ($000) $200 Avg Close $84.88 Range $75.90 - $97.15

Q4 2022

Shares 1,905 Value ($000) $228 Avg Close $90.68 Range $79.15 - $98.99

Q3 2022

Shares 1,965 Value ($000) $217 Avg Close $96.43 Range $81.61 - $111.45

Q2 2022

Shares 1,965 Value ($000) $254 Avg Close $105.20 Range $93.15 - $112.04

Q1 2022

Shares 1,965 Value ($000) $293 Avg Close $114.60 Range $101.23 - $130.43

Q4 2021

Shares 1,965 Value ($000) $349 Avg Close $127.29 Range $121.39 - $132.59

Q3 2021

Shares 1,965 Value ($000) $345 Avg Close $137.32 Range $124.81 - $143.53

Q2 2021

Shares 1,965 Value ($000) $390 Avg Close $140.42 Range $132.26 - $146.51

Q1 2021

Shares 1,965 Value ($000) $379 Avg Close $125.09 Range $113.62 - $137.93

Q4 2020

Shares 1,965 Value ($000) $343 Avg Close $117.52 Range $107.65 - $124.92

Q3 2020

Shares 1,965 Value ($000) $315 Avg Close $110.37 Range $101.67 - $119.41

Q2 2020

Shares 1,965 Value ($000) $307 Avg Close $102.42 Range $88.63 - $115.84

Q1 2020

Shares 1,965 Value ($000) $268 Avg Close $105.95 Range $77.15 - $122.39

Q4 2019

Shares 1,965 Value ($000) $347 Avg Close $111.76 Range $100.09 - $120.13

Q3 2019

Shares 1,971 Value ($000) $324 Avg Close $110.63 Range $102.36 - $123.65

Q2 2019

Shares 6,386 Value ($000) $1,107 Avg Close $120.63 Range $104.94 - $143.52

Q1 2019

Shares 6,379 Value ($000) $1,325 Avg Close $131.07 Range $118.62 - $138.19

Q4 2018

Shares 6,221 Value ($000) $1,311 Avg Close $128.25 Range $114.72 - $140.01

Q3 2018

Shares 6,221 Value ($000) $1,311 Avg Close $132.20 Range $121.95 - $140.35

Q2 2018

Shares 5,766 Value ($000) $1,134 Avg Close $130.14 Range $121.67 - $140.90

Q1 2018

Shares 5,639 Value ($000) $1,238 Avg Close $150.16 Range $136.48 - $164.13

Q4 2017

Shares 5,555 Value ($000) $1,307 Avg Close $144.97 Range $132.04 - $154.32

Q3 2017

Shares 5,214 Value ($000) $1,094 Avg Close $129.88 Range $123.25 - $134.94

Q2 2017

Shares 5,159 Value ($000) $1,074 Avg Close $124.67 Range $117.20 - $134.12

Q1 2017

Shares 5,159 Value ($000) $987 Avg Close $113.65 Range $107.14 - $120.23

Q4 2016

Shares 5,139 Value ($000) $918 Avg Close $106.20 Range $100.51 - $111.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,905	$202	$79.29	$72.48 - $88.04
Q4 2023	1,905	$208	$75.54	$66.65 - $87.39
Q1 2023	1,905	$200	$84.88	$75.90 - $97.15
Q4 2022	1,905	$228	$90.68	$79.15 - $98.99
Q3 2022	1,965	$217	$96.43	$81.61 - $111.45
Q2 2022	1,965	$254	$105.20	$93.15 - $112.04
Q1 2022	1,965	$293	$114.60	$101.23 - $130.43
Q4 2021	1,965	$349	$127.29	$121.39 - $132.59
Q3 2021	1,965	$345	$137.32	$124.81 - $143.53
Q2 2021	1,965	$390	$140.42	$132.26 - $146.51
Q1 2021	1,965	$379	$125.09	$113.62 - $137.93
Q4 2020	1,965	$343	$117.52	$107.65 - $124.92
Q3 2020	1,965	$315	$110.37	$101.67 - $119.41
Q2 2020	1,965	$307	$102.42	$88.63 - $115.84
Q1 2020	1,965	$268	$105.95	$77.15 - $122.39
Q4 2019	1,965	$347	$111.76	$100.09 - $120.13
Q3 2019	1,971	$324	$110.63	$102.36 - $123.65
Q2 2019	6,386	$1,107	$120.63	$104.94 - $143.52
Q1 2019	6,379	$1,325	$131.07	$118.62 - $138.19
Q4 2018	6,221	$1,311	$128.25	$114.72 - $140.01
Q3 2018	6,221	$1,311	$132.20	$121.95 - $140.35
Q2 2018	5,766	$1,134	$130.14	$121.67 - $140.90
Q1 2018	5,639	$1,238	$150.16	$136.48 - $164.13
Q4 2017	5,555	$1,307	$144.97	$132.04 - $154.32
Q3 2017	5,214	$1,094	$129.88	$123.25 - $134.94
Q2 2017	5,159	$1,074	$124.67	$117.20 - $134.12
Q1 2017	5,159	$987	$113.65	$107.14 - $120.23
Q4 2016	5,139	$918	$106.20	$100.51 - $111.16