3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 5,618 Value ($000) $899 Avg Close $163.18 Range $147.82 - $174.69
Q3 2025
Shares 5,635 Value ($000) $874 Avg Close $153.11 Range $142.97 - $162.70
Q2 2025
Shares 5,635 Value ($000) $858 Avg Close $141.25 Range $120.31 - $152.61
Q1 2025
Shares 5,391 Value ($000) $792 Avg Close $144.58 Range $126.59 - $154.21
Q4 2024
Shares 5,412 Value ($000) $699 Avg Close $128.38 Range $121.55 - $137.99
Q3 2024
Shares 5,412 Value ($000) $740 Avg Close $119.14 Range $95.41 - $137.38
Q2 2024
Shares 5,412 Value ($000) $553 Avg Close $94.27 Range $85.08 - $102.26
Q1 2024
Shares 5,412 Value ($000) $574 Avg Close $79.29 Range $72.48 - $88.04
Q4 2023
Shares 5,660 Value ($000) $619 Avg Close $75.54 Range $66.65 - $87.39
Q3 2023
Shares 10,740 Value ($000) $1,005 Avg Close $79.56 Range $72.16 - $87.04
Q2 2023
Shares 33,235 Value ($000) $3,326 Avg Close $77.55 Range $71.07 - $81.31
Q1 2023
Shares 32,189 Value ($000) $3,383 Avg Close $84.88 Range $75.90 - $97.15
Q4 2022
Shares 96,429 Value ($000) $11,564 Avg Close $90.68 Range $79.15 - $98.99
Q3 2022
Shares 79,065 Value ($000) $8,737 Avg Close $96.43 Range $81.61 - $111.45
Q2 2022
Shares 45,071 Value ($000) $5,833 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 36,957 Value ($000) $5,502 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 47,636 Value ($000) $8,399 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 45,599 Value ($000) $7,999 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 39,866 Value ($000) $7,919 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 33,501 Value ($000) $6,455 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 32,941 Value ($000) $5,758 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 30,888 Value ($000) $4,948 Avg Close $110.37 Range $101.67 - $119.41
Q2 2020
Shares 35,043 Value ($000) $5,466 Avg Close $102.42 Range $88.63 - $115.84
Q1 2020
Shares 34,476 Value ($000) $4,706 Avg Close $105.95 Range $77.15 - $122.39
Q4 2019
Shares 9,833 Value ($000) $1,734 Avg Close $111.76 Range $100.09 - $120.13