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Advisors Asset Management, Inc. > MMM

DateNameTickerSharesChangeValueChangePrice
06/30/20233M COMMM336,25015,18233,655,263,000-92,194,000$100,090.00
03/31/20233M COMMM321,06876,43533,747,457,00033,720,425,000$105,110.00
09/30/20223M COMMM244,63326,96927,032,000-1,136,000$110.50
06/30/20223M COMMM217,66415,10928,168,000-1,988,000$129.41
03/31/20223M COMMM202,55520,16930,156,000-2,241,000$148.88
12/31/20213M COMMM182,3864,18332,397,0001,137,000$177.63
09/30/20213M COMMM178,2038,65531,260,000-2,417,000$175.42
06/30/20213M COMMM169,54822,77233,677,0005,396,000$198.63
03/31/20213M COMMM146,77610,97428,281,0004,544,000$192.68
12/31/20203M COMMM135,8021,59923,737,0002,240,000$174.79
09/30/20203M COMMM134,203-5,36921,497,000-275,000$160.18
06/30/20203M COMMM139,57212,70321,772,0004,453,000$155.99
03/31/20203M COMMM126,86932,15717,319,000610,000$136.51
12/31/20193M COMMM94,71215,24616,709,0003,645,000$176.42
09/30/20193M COMMM79,46623,34813,064,0003,337,000$164.40
06/30/20193M COMMM56,11818,1379,727,0001,835,000$173.33
03/31/20193M COMMM37,9818017,892,000808,000$207.79
12/31/20183M COMMM37,180-5,3147,084,000-1,870,000$190.53
09/30/20183M COMMM42,494-2158,954,000552,000$210.71
06/30/20183M COMMM42,7091,2688,402,000-1,358,000$196.73
03/31/20183M COMMM41,441-2,4049,760,000-560,000$235.52
12/31/20173M COMMM43,845-7,30010,320,000-415,000$235.37
09/30/20173M COMMM51,145-1,23110,735,000-169,000$209.89
06/30/20173M COMMM52,376-2,29310,904,000444,000$208.19
03/31/20173M COMMM54,669-1,43810,460,000441,000$191.33
12/31/20163M COMMM56,1073,91510,019,000821,000$178.57
09/30/20163M COMMM52,19252,1929,198,0009,198,000$176.23
06/30/20163M COMMM45,4334,8657,956,0001,196,000$175.12
03/31/20163M COMMM40,5686,8076,760,0001,674,000$166.63
12/31/20153M COMMM33,7619,3515,086,0001,625,000$150.65
09/30/20153M COMMM24,4105,6933,461,000573,000$141.79
06/30/20153M COMMM18,717112,888,000-198,000$154.30
03/31/20153M COMMM18,706-1,6093,086,000-252,000$164.97
12/31/20143M COMMM20,315893,338,000472,000$164.31
09/30/20143M COMMM20,2262,1572,866,000278,000$141.70
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