3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2023
Shares 33,594 Value ($000) $2,925 Avg Close $79.56 Range $72.16 - $87.04
Q2 2023
Shares 32,792 Value ($000) $3,282 Avg Close $77.55 Range $71.07 - $81.31
Q1 2023
Shares 28,203 Value ($000) $2,964 Avg Close $84.88 Range $75.90 - $97.15
Q4 2022
Shares 24,367 Value ($000) $2,991 Avg Close $90.68 Range $79.15 - $98.99
Q3 2022
Shares 22,276 Value ($000) $2,461 Avg Close $96.43 Range $81.61 - $111.45
Q2 2022
Shares 21,140 Value ($000) $2,736 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 20,478 Value ($000) $3,084 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 17,164 Value ($000) $3,049 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 13,632 Value ($000) $2,391 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 12,576 Value ($000) $2,498 Avg Close $140.42 Range $132.26 - $146.51