3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q1 2024

Shares 48,535 Value ($000) $5,141 Avg Close $79.29 Range $72.48 - $88.04

Q4 2023

Shares 48,500 Value ($000) $5,958 Avg Close $75.54 Range $66.65 - $87.39

Q3 2023

Shares 48,500 Value ($000) $4,541 Avg Close $79.56 Range $72.16 - $87.04

Q2 2023

Shares 48,500 Value ($000) $4,852 Avg Close $77.55 Range $71.07 - $81.31

Q1 2023

Shares 48,500 Value ($000) $5,098 Avg Close $84.88 Range $75.90 - $97.15

Q4 2022

Shares 48,500 Value ($000) $5,819 Avg Close $90.68 Range $79.15 - $98.99

Q3 2022

Shares 48,500 Value ($000) $5,372 Avg Close $96.43 Range $81.61 - $111.45

Q2 2022

Shares 41,000 Value ($000) $5,306 Avg Close $105.20 Range $93.15 - $112.04

Q1 2022

Shares 35,000 Value ($000) $5,208 Avg Close $114.60 Range $101.23 - $130.43

Q4 2021

Shares 35,000 Value ($000) $6,194 Avg Close $127.29 Range $121.39 - $132.59

Q3 2021

Shares 35,000 Value ($000) $6,105 Avg Close $137.32 Range $124.81 - $143.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	48,535	$5,141	$79.29	$72.48 - $88.04
Q4 2023	48,500	$5,958	$75.54	$66.65 - $87.39
Q3 2023	48,500	$4,541	$79.56	$72.16 - $87.04
Q2 2023	48,500	$4,852	$77.55	$71.07 - $81.31
Q1 2023	48,500	$5,098	$84.88	$75.90 - $97.15
Q4 2022	48,500	$5,819	$90.68	$79.15 - $98.99
Q3 2022	48,500	$5,372	$96.43	$81.61 - $111.45
Q2 2022	41,000	$5,306	$105.20	$93.15 - $112.04
Q1 2022	35,000	$5,208	$114.60	$101.23 - $130.43
Q4 2021	35,000	$6,194	$127.29	$121.39 - $132.59
Q3 2021	35,000	$6,105	$137.32	$124.81 - $143.53