3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2023

Shares 2,177 Value ($000) $238 Avg Close $75.54 Range $66.65 - $87.39

Q3 2023

Shares 2,945 Value ($000) $276 Avg Close $79.56 Range $72.16 - $87.04

Q2 2023

Shares 4,517 Value ($000) $459 Avg Close $77.55 Range $71.07 - $81.31

Q1 2023

Shares 15,057 Value ($000) $1,583 Avg Close $84.88 Range $75.90 - $97.15

Q4 2022

Shares 11,279 Value ($000) $1,456 Avg Close $90.68 Range $79.15 - $98.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,177	$238	$75.54	$66.65 - $87.39
Q3 2023	2,945	$276	$79.56	$72.16 - $87.04
Q2 2023	4,517	$459	$77.55	$71.07 - $81.31
Q1 2023	15,057	$1,583	$84.88	$75.90 - $97.15
Q4 2022	11,279	$1,456	$90.68	$79.15 - $98.99