3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025

Shares 9,734 Value ($000) $1,558 Avg Close $163.18 Range $147.82 - $174.69

Q3 2025

Shares 9,764 Value ($000) $1,515 Avg Close $153.11 Range $142.97 - $162.70

Q2 2025

Shares 9,804 Value ($000) $1,493 Avg Close $141.25 Range $120.31 - $152.61

Q1 2025

Shares 8,694 Value ($000) $1,277 Avg Close $144.58 Range $126.59 - $154.21

Q4 2024

Shares 8,687 Value ($000) $1,121 Avg Close $128.38 Range $121.55 - $137.99

Q3 2024

Shares 9,781 Value ($000) $1,337 Avg Close $119.14 Range $95.41 - $137.38

Q2 2024

Shares 9,066 Value ($000) $926 Avg Close $94.27 Range $85.08 - $102.26

Q1 2024

Shares 7,536 Value ($000) $799 Avg Close $79.29 Range $72.48 - $88.04

Q4 2023

Shares 7,892 Value ($000) $863 Avg Close $75.54 Range $66.65 - $87.39

Q3 2023

Shares 7,486 Value ($000) $701 Avg Close $79.56 Range $72.16 - $87.04

Q2 2023

Shares 7,506 Value ($000) $751 Avg Close $77.55 Range $71.07 - $81.31

Q1 2023

Shares 7,201 Value ($000) $757 Avg Close $84.88 Range $75.90 - $97.15

Q4 2022

Shares 7,116 Value ($000) $853 Avg Close $90.68 Range $79.15 - $98.99

Q3 2022

Shares 7,088 Value ($000) $783 Avg Close $96.43 Range $81.61 - $111.45

Q2 2022

Shares 7,088 Value ($000) $917 Avg Close $105.20 Range $93.15 - $112.04

Q1 2022

Shares 7,065 Value ($000) $1,052 Avg Close $114.60 Range $101.23 - $130.43

Q4 2021

Shares 6,923 Value ($000) $1,230 Avg Close $127.29 Range $121.39 - $132.59

Q3 2021

Shares 6,812 Value ($000) $1,195 Avg Close $137.32 Range $124.81 - $143.53

Q2 2021

Shares 6,783 Value ($000) $1,347 Avg Close $140.42 Range $132.26 - $146.51

Q1 2021

Shares 6,769 Value ($000) $1,304 Avg Close $125.09 Range $113.62 - $137.93

Q4 2020

Shares 6,742 Value ($000) $1,178 Avg Close $117.52 Range $107.65 - $124.92

Q3 2020

Shares 6,459 Value ($000) $1,035 Avg Close $110.37 Range $101.67 - $119.41

Q2 2020

Shares 6,724 Value ($000) $1,049 Avg Close $102.42 Range $88.63 - $115.84

Q1 2020

Shares 6,681 Value ($000) $911 Avg Close $105.95 Range $77.15 - $122.39

Q4 2019

Shares 6,333 Value ($000) $1,117 Avg Close $111.76 Range $100.09 - $120.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,734	$1,558	$163.18	$147.82 - $174.69
Q3 2025	9,764	$1,515	$153.11	$142.97 - $162.70
Q2 2025	9,804	$1,493	$141.25	$120.31 - $152.61
Q1 2025	8,694	$1,277	$144.58	$126.59 - $154.21
Q4 2024	8,687	$1,121	$128.38	$121.55 - $137.99
Q3 2024	9,781	$1,337	$119.14	$95.41 - $137.38
Q2 2024	9,066	$926	$94.27	$85.08 - $102.26
Q1 2024	7,536	$799	$79.29	$72.48 - $88.04
Q4 2023	7,892	$863	$75.54	$66.65 - $87.39
Q3 2023	7,486	$701	$79.56	$72.16 - $87.04
Q2 2023	7,506	$751	$77.55	$71.07 - $81.31
Q1 2023	7,201	$757	$84.88	$75.90 - $97.15
Q4 2022	7,116	$853	$90.68	$79.15 - $98.99
Q3 2022	7,088	$783	$96.43	$81.61 - $111.45
Q2 2022	7,088	$917	$105.20	$93.15 - $112.04
Q1 2022	7,065	$1,052	$114.60	$101.23 - $130.43
Q4 2021	6,923	$1,230	$127.29	$121.39 - $132.59
Q3 2021	6,812	$1,195	$137.32	$124.81 - $143.53
Q2 2021	6,783	$1,347	$140.42	$132.26 - $146.51
Q1 2021	6,769	$1,304	$125.09	$113.62 - $137.93
Q4 2020	6,742	$1,178	$117.52	$107.65 - $124.92
Q3 2020	6,459	$1,035	$110.37	$101.67 - $119.41
Q2 2020	6,724	$1,049	$102.42	$88.63 - $115.84
Q1 2020	6,681	$911	$105.95	$77.15 - $122.39
Q4 2019	6,333	$1,117	$111.76	$100.09 - $120.13