3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2020
Shares 26,233 Value ($000) $4,584 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 25,103 Value ($000) $4,020 Avg Close $110.37 Range $101.67 - $119.41
Q2 2020
Shares 25,927 Value ($000) $4,042 Avg Close $102.42 Range $88.63 - $115.84
Q1 2020
Shares 8,247 Value ($000) $1,127 Avg Close $105.95 Range $77.15 - $122.39
Q4 2019
Shares 24,978 Value ($000) $4,406 Avg Close $111.76 Range $100.09 - $120.13
Q3 2019
Shares 26,928 Value ($000) $4,425 Avg Close $110.63 Range $102.36 - $123.65
Q2 2019
Shares 26,377 Value ($000) $4,572 Avg Close $120.63 Range $104.94 - $143.52
Q1 2019
Shares 23,230 Value ($000) $4,827 Avg Close $131.07 Range $118.62 - $138.19
Q4 2018
Shares 16,872 Value ($000) $675 Avg Close $128.25 Range $114.72 - $140.01
Q3 2018
Shares 22,261 Value ($000) $4,554 Avg Close $132.20 Range $121.95 - $140.35
Q2 2018
Shares 232,405 Value ($000) $49,400 Avg Close $130.14 Range $121.67 - $140.90
Q1 2018
Shares 232,405 Value ($000) $49,400 Avg Close $150.16 Range $136.48 - $164.13
Q4 2017
Shares 224,492 Value ($000) $52,932 Avg Close $144.97 Range $132.04 - $154.32
Q3 2017
Shares 150,705 Value ($000) $31,622 Avg Close $129.88 Range $123.25 - $134.94
Q2 2017
Shares 150,436 Value ($000) $31,331 Avg Close $124.67 Range $117.20 - $134.12
Q1 2017
Shares 174,939 Value ($000) $33,474 Avg Close $113.65 Range $107.14 - $120.23
Q4 2016
Shares 203,568 Value ($000) $36,376 Avg Close $106.20 Range $100.51 - $111.16