AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for 3M CO - Common Stock, Par Value $.01 Per Share (MMM)

Symbol: MMM on NYSE
Investment type: Equity / Common Stock, Par Value $.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.24%	$0	0	-17,560	-100%	$174.61	Q1 2024
31 Dec 2023	0.24%	-0%	$1,919,707	17,560	-160	-0.9%	$109.32	Q4 2023
30 Sep 2023	0.24%	-0%	$1,658,922	17,720	-325	-1.8%	$93.62	Q3 2023
30 Jun 2023	0.24%	+0.01%	$1,806,089	18,045	+1,024	+6%	$100.09	Q2 2023
31 Mar 2023	0.26%	+0.05%	$1,789,097	17,021	+3,238	+23%	$105.11	Q1 2023
31 Dec 2022	0.26%	-0.35%	$1,652,822	13,783	-18,510	-57%	$119.92	Q4 2022
30 Sep 2022		0%	$4,380,591	32,293	0		$135.65 ^*	Q3 2022
30 Jun 2022	0.6%	+0.16%	$4,626,280	32,082	+8,678	+37%	$144.20	Q2 2022
31 Mar 2022	0.5%	+0.04%	$3,484,359	23,404	+1,802	+8.3%	$148.88	Q1 2022
31 Dec 2021	0.51%	+0.01%	$3,837,125	21,602	+552	+2.6%	$177.63	Q4 2021
30 Sep 2021	0.55%	+0.01%	$3,692,637	21,050	+357	+1.7%	$175.42	Q3 2021
30 Jun 2021	0.61%	+0.01%	$4,110,274	20,693	+501	+2.5%	$198.63	Q2 2021
31 Mar 2021	0.64%	+0.01%	$3,890,614	20,192	+225	+1.1%	$192.68	Q1 2021
31 Dec 2020	0.63%	+0.02%	$3,490,012	19,967	+591	+3.1%	$174.79	Q4 2020
30 Sep 2020	0.64%	+0.05%	$3,103,700	19,376	+1,522	+8.5%	$160.18	Q3 2020
30 Jun 2020	0.65%	+0.01%	$2,785,044	17,854	+354	+2%	$155.99	Q2 2020
31 Mar 2020	0.7%	-0.69%	$2,388,909	17,500	-17,267	-50%	$136.51	Q1 2020
31 Dec 2019	0.77%	+0.01%	$5,768,809	34,767	+658	+1.9%	$165.93	Q4 2019
30 Sep 2019	0.87%	+0.51%	$5,457,382	34,109	+20,192	+145%	$160.00	Q3 2019
30 Jun 2019	0.66%	+0.13%	$2,412,368	13,917	+2,690	+24%	$173.34	Q2 2019
31 Mar 2019	0.68%	+0.02%	$2,332,699	11,227	+331	+3%	$207.78	Q1 2019
31 Dec 2018	0.7%	-0.04%	$2,076,170	10,896	-578	-5%	$190.54	Q4 2018
30 Sep 2018	0.65%	-0.03%	$2,417,733	11,474	-597	-4.9%	$210.71	Q3 2018
30 Jun 2018	0.68%	-0.06%	$2,374,588	12,071	-1,002	-7.7%	$196.72	Q2 2018
31 Mar 2018	0.87%	-0.02%	$2,869,869	13,073	-365	-2.7%	$219.53	Q1 2018
31 Dec 2017	1%	+0.05%	$3,162,886	13,438	+669	+5.2%	$235.37	Q4 2017
30 Sep 2017	0.9%	+0.03%	$2,679,724	12,769	+407	+3.3%	$209.86	Q3 2017
30 Jun 2017	0.92%	+0.08%	$2,573,644	12,362	+1,027	+9.1%	$208.19	Q2 2017
31 Mar 2017	0.82%	-0.12%	$2,168,642	11,335	-1,609	-12%	$191.32	Q1 2017
31 Dec 2016	0.95%	+0.03%	$2,311,454	12,944	+468	+3.8%	$178.57	Q4 2016
30 Sep 2016	0.9%	+0.03%	$2,198,681	12,476	+381	+3.2%	$176.23	Q3 2016
30 Jun 2016	0.9%	+0.06%	$2,118,066	12,095	+772	+6.8%	$175.12	Q2 2016
31 Mar 2016	0.82%	+0.06%	$1,886,694	11,323	+810	+7.7%	$166.62	Q1 2016
31 Dec 2015	0.76%	+0.13%	$1,583,629	10,513	+1,748	+20%	$150.64	Q4 2015
30 Sep 2015	0.66%	+0.04%	$1,251,826	8,765	+568	+6.9%	$142.82	Q3 2015
30 Jun 2015	0.64%	-0.07%	$1,264,729	8,197	-889	-9.8%	$154.29	Q2 2015
31 Mar 2015	0.72%	+0.23%	$1,498,817	9,086	+2,866	+46%	$164.96	Q1 2015
31 Dec 2014	0.54%	+0.06%	$1,022,109	6,220	+695	+13%	$164.33	Q4 2014
30 Sep 2014	0.45%	+0.02%	$782,805	5,525	+273	+5.2%	$141.68	Q3 2014
30 Jun 2014	0.46%	+0.01%	$752,301	5,252	+76	+1.5%	$143.24	Q2 2014
31 Mar 2014	0.46%	+0.05%	$702,195	5,176	+565	+12%	$135.66	Q1 2014
31 Dec 2013	0.47%	+0.13%	$646,712	4,611	+1,305	+39%	$140.25	Q4 2013
30 Sep 2013	0.33%	0%	$394,730	3,306	0		$119.40	Q3 2013
30 Jun 2013	0.35%	-0.04%	$387,286	3,306	-416	-11%	$117.15	Q2 2013
31 Mar 2013	0.36%	+0.01%	$395,672	3,722	+118	+3.3%	$106.31	Q1 2013
31 Dec 2012	0.36%	+0.36%	$334,622	3,604	+3,604	NEW	$92.85	Q4 2012
30 Jun 2011		-0.31%	$0	0	-2,485	-100%	$174.61	Q2 2011
31 Mar 2011	0.31%	+0.01%	$232,360	2,485	+97	+4.1%	$93.51	Q1 2011
31 Dec 2010	0.29%	0%	$206,121	2,388	0		$86.32	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.