3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2022
Shares 3,490 Value ($000) $386 Avg Close $96.43 Range $81.61 - $111.45
Q2 2022
Shares 11,150 Value ($000) $1,443 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 279,225 Value ($000) $41,572 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 286,056 Value ($000) $50,812 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 291,449 Value ($000) $51,126 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 298,373 Value ($000) $59,266 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 382,916 Value ($000) $73,781 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 463,801 Value ($000) $81,068 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 466,607 Value ($000) $74,741 Avg Close $110.37 Range $101.67 - $119.41
Q2 2020
Shares 478,272 Value ($000) $74,606 Avg Close $102.42 Range $88.63 - $115.84
Q1 2020
Shares 482,435 Value ($000) $65,857 Avg Close $105.95 Range $77.15 - $122.39
Q4 2019
Shares 487,865 Value ($000) $86,069 Avg Close $111.76 Range $100.09 - $120.13
Q3 2019
Shares 518,443 Value ($000) $85,232 Avg Close $110.63 Range $102.36 - $123.65
Q2 2019
Shares 385,399 Value ($000) $66,805 Avg Close $120.63 Range $104.94 - $143.52
Q1 2019
Shares 2,000 Value ($000) $416 Avg Close $131.07 Range $118.62 - $138.19
Q4 2018
Shares 2,000 Value ($000) $381 Avg Close $128.25 Range $114.72 - $140.01
Q3 2018
Shares 2,000 Value ($000) $421 Avg Close $132.20 Range $121.95 - $140.35
Q2 2017
Shares 2,566 Value ($000) $534 Avg Close $124.67 Range $117.20 - $134.12
Q1 2017
Shares 274,944 Value ($000) $52,605 Avg Close $113.65 Range $107.14 - $120.23
Q4 2016
Shares 284,364 Value ($000) $50,778 Avg Close $106.20 Range $100.51 - $111.16
Q3 2016
Shares 287,344 Value ($000) $50,638 Avg Close $109.19 Range $105.77 - $111.43
Q2 2016
Shares 369,241 Value ($000) $64,662 Avg Close $102.46 Range $99.47 - $106.77
Q1 2016
Shares 376,432 Value ($000) $62,725 Avg Close $92.76 Range $80.95 - $101.43
Q4 2015
Shares 400,937 Value ($000) $60,397 Avg Close $92.11 Range $82.77 - $96.10
Q3 2015
Shares 496,646 Value ($000) $70,410 Avg Close $87.51 Range $80.04 - $93.69
Q2 2015
Shares 508,380 Value ($000) $78,443 Avg Close $94.82 Range $91.30 - $98.85
Q1 2015
Shares 526,184 Value ($000) $86,794 Avg Close $96.87 Range $92.41 - $100.50
Q4 2014
Shares 532,112 Value ($000) $87,437 Avg Close $89.68 Range $76.10 - $98.51
Q3 2014
Shares 747,683 Value ($000) $105,931 Avg Close $83.50 Range $80.18 - $86.16
Q2 2014
Shares 761,652 Value ($000) $109,099 Avg Close $81.05 Range $76.00 - $84.30
Q1 2014
Shares 811,518 Value ($000) $110,090 Avg Close $76.26 Range $70.70 - $79.67
Q4 2013
Shares 838,349 Value ($000) $117,578 Avg Close $72.67 Range $66.39 - $80.32
Q3 2013
Shares 879,373 Value ($000) $105,006 Avg Close $65.98 Range $61.25 - $69.59
Q2 2013
Shares 918,423 Value ($000) $100,430 Avg Close $61.26 Range $57.91 - $64.10