DT Investment Partners, LLC

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 Dec 2025	0.11%	0%	$1,347,402	8,416	0		$160.10	Q4 2025
30 Sep 2025	0.11%	0%	$1,305,995	8,416	0		$155.18	Q3 2025
30 Jun 2025	0.12%	-0.03%	$1,281,252	8,416	-1,829	-18%	$152.24	Q2 2025
31 Mar 2025	0.15%	0%	$1,504,581	10,245	0		$146.86	Q1 2025
31 Dec 2024	0.11%	-0.02%	$1,322,528	10,245	-1,505	-13%	$129.09	Q4 2024
30 Sep 2024	0.13%	0%	$1,606,225	11,750	0		$136.70	Q3 2024
30 Jun 2024	0.11%	0%	$1,200,733	11,750	0		$102.19	Q2 2024
31 Mar 2024	0.13%	-0.01%	$1,246,323	11,750	-1,200	-9.3%	$106.07	Q1 2024
31 Dec 2023	0.13%	0%	$1,239,963	12,950	0		$95.75	Q4 2023
30 Sep 2023	0.15%	0%	$1,212,379	12,950	0		$93.62	Q3 2023
30 Jun 2023	0.16%	0%	$1,431,752	12,950	0		$110.56	Q2 2023
31 Mar 2023	0.17%	0%	$1,370,758	12,950	0		$105.85	Q1 2023
31 Dec 2022	0.2%	0%	$1,552,964	12,950	0		$119.92	Q4 2022
30 Sep 2022	0.23%	-0.01%	$1,431,000	12,950	-820	-6%	$110.50	Q3 2022
30 Jun 2022	0.26%	0%	$1,782,000	13,770	0		$129.41	Q2 2022
31 Mar 2022	0.26%	+0.01%	$2,050,000	13,770	+712	+5.5%	$148.87	Q1 2022
31 Dec 2021	0.3%	-0.01%	$2,319,000	13,058	-534	-3.9%	$177.59	Q4 2021
30 Sep 2021	0.32%	+0.03%	$2,384,000	13,592	+1,462	+12%	$175.40	Q3 2021
30 Jun 2021	0.33%	0%	$2,409,000	12,130	0		$198.60	Q2 2021
31 Mar 2021	0.34%	0%	$2,337,000	12,130	0		$192.66	Q1 2021
31 Dec 2020	0.34%	0%	$2,120,000	12,130	0		$174.77	Q4 2020
30 Sep 2020	0.28%	0%	$1,943,000	12,130	0		$160.18	Q3 2020
30 Jun 2020	0.23%	0%	$1,892,000	12,130	0		$155.98	Q2 2020
31 Mar 2020	0.27%	-0.59%	$1,656,000	12,130	-26,689	-69%	$136.52	Q1 2020
31 Dec 2019	0.63%	+0.17%	$6,848,000	38,819	+10,441	+37%	$176.41	Q4 2019
30 Sep 2019	0.6%	+0.6%	$4,665,000	28,378	+28,378	NEW	$164.39	Q3 2019

* 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.