3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2024

Shares 71,590 Value ($000) $7,316 Avg Close $94.27 Range $85.08 - $102.26

Q1 2024

Shares 392,623 Value ($000) $41,646 Avg Close $79.29 Range $72.48 - $88.04

Q4 2023

Shares 154,996 Value ($000) $16,944 Avg Close $75.54 Range $66.65 - $87.39

Q3 2023

Shares 123,979 Value ($000) $11,607 Avg Close $79.56 Range $72.16 - $87.04

Q2 2022

Shares 40,776 Value ($000) $5,277 Avg Close $105.20 Range $93.15 - $112.04

Q1 2022

Shares 40,581 Value ($000) $5,004 Avg Close $114.60 Range $101.23 - $130.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	71,590	$7,316	$94.27	$85.08 - $102.26
Q1 2024	392,623	$41,646	$79.29	$72.48 - $88.04
Q4 2023	154,996	$16,944	$75.54	$66.65 - $87.39
Q3 2023	123,979	$11,607	$79.56	$72.16 - $87.04
Q2 2022	40,776	$5,277	$105.20	$93.15 - $112.04
Q1 2022	40,581	$5,004	$114.60	$101.23 - $130.43