3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q2 2020

Shares 10,878 Value ($000) $1,697 Avg Close $102.42 Range $88.63 - $115.84

Q1 2020

Shares 10,892 Value ($000) $1,487 Avg Close $105.95 Range $77.15 - $122.39

Q4 2019

Shares 10,242 Value ($000) $1,807 Avg Close $111.76 Range $100.09 - $120.13

Q3 2019

Shares 10,545 Value ($000) $1,734 Avg Close $110.63 Range $102.36 - $123.65

Q2 2019

Shares 10,179 Value ($000) $1,764 Avg Close $120.63 Range $104.94 - $143.52

Q1 2019

Shares 9,625 Value ($000) $2,000 Avg Close $131.07 Range $118.62 - $138.19

Q4 2018

Shares 9,506 Value ($000) $1,811 Avg Close $128.25 Range $114.72 - $140.01

Q3 2018

Shares 9,316 Value ($000) $1,963 Avg Close $132.20 Range $121.95 - $140.35

Q2 2018

Shares 9,387 Value ($000) $1,847 Avg Close $130.14 Range $121.67 - $140.90

Q1 2018

Shares 8,435 Value ($000) $1,852 Avg Close $150.16 Range $136.48 - $164.13

Q4 2017

Shares 8,281 Value ($000) $1,949 Avg Close $144.97 Range $132.04 - $154.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	10,878	$1,697	$102.42	$88.63 - $115.84
Q1 2020	10,892	$1,487	$105.95	$77.15 - $122.39
Q4 2019	10,242	$1,807	$111.76	$100.09 - $120.13
Q3 2019	10,545	$1,734	$110.63	$102.36 - $123.65
Q2 2019	10,179	$1,764	$120.63	$104.94 - $143.52
Q1 2019	9,625	$2,000	$131.07	$118.62 - $138.19
Q4 2018	9,506	$1,811	$128.25	$114.72 - $140.01
Q3 2018	9,316	$1,963	$132.20	$121.95 - $140.35
Q2 2018	9,387	$1,847	$130.14	$121.67 - $140.90
Q1 2018	8,435	$1,852	$150.16	$136.48 - $164.13
Q4 2017	8,281	$1,949	$144.97	$132.04 - $154.32