Bryn Mawr Capital Management, LLC

Holdings History for 3M CO - COMMON STOCK (MMM)

Symbol: MMM on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.1%	+0%	$1.75M	11.9K	+10		$146.86	Q1 2025
12/31/2024	0.08%	-0.02%	$1.53M	11.9K	-3,078	-20.6%	$129.09	Q4 2024
9/30/2024	0.11%	0%	$2.04M	15K	-513	-3.32%	$136.70	Q3 2024
6/30/2024	0.09%	0%	$1.58M	15.5K	-86	-0.55%	$102.19	Q2 2024
3/31/2024	0.09%	0%	$1.65M	15.6K	-78	-0.5%	$106.07	Q1 2024
12/31/2023	0.11%	-0.04%	$1.71M	15.6K	-6,226	-28.5%	$109.32	Q4 2023
9/30/2023	0.13%	+0.03%	$2.05M	21.9K	+4,685	+27.3%	$93.62	Q3 2023
6/30/2023	0.16%	+0.01%	$1.72M	17.2K	+1,260	+7.92%	$100.09	Q2 2023
3/31/2023	0.17%	0%	$1.67M	15.9K	-150	-0.93%	$105.11	Q1 2023
12/31/2022	0.21%	+0.21%	$1.93M	16.1K	+16,060	NEW	$119.92	Q4 2022
6/30/2020		-0.14%	$0	0	-1,485	-100%		Q2 2020
3/31/2020	0.14%	-0.01%	$203K	1.49K	-100	-6.31%	$136.70	Q1 2020
12/31/2019	0.2%		$280K	1.59K			$176.66	Q4 2019
9/30/2019	0.22%		$261K	1.59K			$164.67	Q3 2019
6/30/2019	0.23%		$275K	1.59K			$173.50	Q2 2019
3/31/2019	0.3%	-0.06%	$329K	1.59K	-301	-16%	$207.57	Q1 2019
12/31/2018	0.33%	+0.01%	$359K	1.89K	+72	+3.97%	$190.35	Q4 2018
9/30/2018	0.32%	+0%	$382K	1.81K	+4	+0.22%	$210.58	Q3 2018
6/30/2018	0.31%	+0.02%	$356K	1.81K	+87	+5.05%	$196.69	Q2 2018
3/31/2018	0.34%	0%	$378K	1.72K	-1	-0.06%	$219.38	Q1 2018
12/31/2017	0.47%		$362K	1.72K			$209.98	Q4 2017
9/30/2017	0.38%	+0.02%	$362K	1.72K	+73	+4.42%	$209.98	Q3 2017
6/30/2017	0.39%	-0.14%	$344K	1.65K	-588	-26.3%	$208.36	Q2 2017
3/31/2017	0.44%	-0.04%	$428K	2.24K	-192	-7.9%	$191.16	Q1 2017
12/31/2016	0.44%		$434K	2.43K			$178.53	Q4 2016

* 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.