3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q2 2022

Shares 34,130 Value ($000) $4,417 Avg Close $105.20 Range $93.15 - $112.04

Q1 2022

Shares 34,956 Value ($000) $5,204 Avg Close $114.60 Range $101.23 - $130.43

Q4 2021

Shares 22,747 Value ($000) $4,041 Avg Close $127.29 Range $121.39 - $132.59

Q3 2021

Shares 24,073 Value ($000) $4,223 Avg Close $137.32 Range $124.81 - $143.53

Q2 2021

Shares 23,201 Value ($000) $4,608 Avg Close $140.42 Range $132.26 - $146.51

Q1 2021

Shares 22,204 Value ($000) $4,278 Avg Close $125.09 Range $113.62 - $137.93

Q4 2020

Shares 16,978 Value ($000) $2,968 Avg Close $117.52 Range $107.65 - $124.92

Q3 2020

Shares 20,160 Value ($000) $3,229 Avg Close $110.37 Range $101.67 - $119.41

Q2 2020

Shares 19,922 Value ($000) $3,108 Avg Close $102.42 Range $88.63 - $115.84

Q1 2020

Shares 19,261 Value ($000) $2,629 Avg Close $105.95 Range $77.15 - $122.39

Q4 2019

Shares 5,162 Value ($000) $911 Avg Close $111.76 Range $100.09 - $120.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	34,130	$4,417	$105.20	$93.15 - $112.04
Q1 2022	34,956	$5,204	$114.60	$101.23 - $130.43
Q4 2021	22,747	$4,041	$127.29	$121.39 - $132.59
Q3 2021	24,073	$4,223	$137.32	$124.81 - $143.53
Q2 2021	23,201	$4,608	$140.42	$132.26 - $146.51
Q1 2021	22,204	$4,278	$125.09	$113.62 - $137.93
Q4 2020	16,978	$2,968	$117.52	$107.65 - $124.92
Q3 2020	20,160	$3,229	$110.37	$101.67 - $119.41
Q2 2020	19,922	$3,108	$102.42	$88.63 - $115.84
Q1 2020	19,261	$2,629	$105.95	$77.15 - $122.39
Q4 2019	5,162	$911	$111.76	$100.09 - $120.13