3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024

Shares 521 Value ($000) $71 Avg Close $119.14 Range $95.41 - $137.38

Q2 2024

Shares 521 Value ($000) $53 Avg Close $94.27 Range $85.08 - $102.26

Q1 2024

Shares 521 Value ($000) $55 Avg Close $79.29 Range $72.48 - $88.04

Q4 2023

Shares 521 Value ($000) $57 Avg Close $75.54 Range $66.65 - $87.39

Q3 2023

Shares 521 Value ($000) $49 Avg Close $79.56 Range $72.16 - $87.04

Q2 2023

Shares 471 Value ($000) $47 Avg Close $77.55 Range $71.07 - $81.31

Q1 2023

Shares 471 Value ($000) $50 Avg Close $84.88 Range $75.90 - $97.15

Q4 2022

Shares 471 Value ($000) $56 Avg Close $90.68 Range $79.15 - $98.99

Q3 2022

Shares 621 Value ($000) $69 Avg Close $96.43 Range $81.61 - $111.45

Q2 2022

Shares 635 Value ($000) $82 Avg Close $105.20 Range $93.15 - $112.04

Q1 2022

Shares 12,315 Value ($000) $1,826 Avg Close $114.60 Range $101.23 - $130.43

Q4 2021

Shares 11,436 Value ($000) $2,031 Avg Close $127.29 Range $121.39 - $132.59

Q3 2021

Shares 10,983 Value ($000) $1,927 Avg Close $137.32 Range $124.81 - $143.53

Q2 2021

Shares 10,036 Value ($000) $1,993 Avg Close $140.42 Range $132.26 - $146.51

Q1 2021

Shares 9,461 Value ($000) $1,823 Avg Close $125.09 Range $113.62 - $137.93

Q4 2020

Shares 9,251 Value ($000) $1,617 Avg Close $117.52 Range $107.65 - $124.92

Q3 2020

Shares 7,889 Value ($000) $1,264 Avg Close $110.37 Range $101.67 - $119.41

Q2 2020

Shares 622 Value ($000) $97 Avg Close $102.42 Range $88.63 - $115.84

Q1 2020

Shares 472 Value ($000) $64 Avg Close $105.95 Range $77.15 - $122.39

Q4 2019

Shares 499 Value ($000) $88 Avg Close $111.76 Range $100.09 - $120.13

Q3 2019

Shares 707 Value ($000) $116 Avg Close $110.63 Range $102.36 - $123.65

Q2 2019

Shares 707 Value ($000) $123 Avg Close $120.63 Range $104.94 - $143.52

Q1 2019

Shares 707 Value ($000) $147 Avg Close $131.07 Range $118.62 - $138.19

Q4 2018

Shares 387 Value ($000) $74 Avg Close $128.25 Range $114.72 - $140.01

Q3 2018

Shares 387 Value ($000) $82 Avg Close $132.20 Range $121.95 - $140.35

Q2 2018

Shares 387 Value ($000) $76 Avg Close $130.14 Range $121.67 - $140.90

Q1 2018

Shares 387 Value ($000) $85 Avg Close $150.16 Range $136.48 - $164.13

Q4 2017

Shares 417 Value ($000) $98 Avg Close $144.97 Range $132.04 - $154.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	521	$71	$119.14	$95.41 - $137.38
Q2 2024	521	$53	$94.27	$85.08 - $102.26
Q1 2024	521	$55	$79.29	$72.48 - $88.04
Q4 2023	521	$57	$75.54	$66.65 - $87.39
Q3 2023	521	$49	$79.56	$72.16 - $87.04
Q2 2023	471	$47	$77.55	$71.07 - $81.31
Q1 2023	471	$50	$84.88	$75.90 - $97.15
Q4 2022	471	$56	$90.68	$79.15 - $98.99
Q3 2022	621	$69	$96.43	$81.61 - $111.45
Q2 2022	635	$82	$105.20	$93.15 - $112.04
Q1 2022	12,315	$1,826	$114.60	$101.23 - $130.43
Q4 2021	11,436	$2,031	$127.29	$121.39 - $132.59
Q3 2021	10,983	$1,927	$137.32	$124.81 - $143.53
Q2 2021	10,036	$1,993	$140.42	$132.26 - $146.51
Q1 2021	9,461	$1,823	$125.09	$113.62 - $137.93
Q4 2020	9,251	$1,617	$117.52	$107.65 - $124.92
Q3 2020	7,889	$1,264	$110.37	$101.67 - $119.41
Q2 2020	622	$97	$102.42	$88.63 - $115.84
Q1 2020	472	$64	$105.95	$77.15 - $122.39
Q4 2019	499	$88	$111.76	$100.09 - $120.13
Q3 2019	707	$116	$110.63	$102.36 - $123.65
Q2 2019	707	$123	$120.63	$104.94 - $143.52
Q1 2019	707	$147	$131.07	$118.62 - $138.19
Q4 2018	387	$74	$128.25	$114.72 - $140.01
Q3 2018	387	$82	$132.20	$121.95 - $140.35
Q2 2018	387	$76	$130.14	$121.67 - $140.90
Q1 2018	387	$85	$150.16	$136.48 - $164.13
Q4 2017	417	$98	$144.97	$132.04 - $154.32