3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2022

Shares 1,719 Value ($000) $0 Avg Close $90.68 Range $79.15 - $98.99

Q3 2022

Shares 2,160 Value ($000) $239 Avg Close $96.43 Range $81.61 - $111.45

Q2 2022

Shares 12,195 Value ($000) $1,578 Avg Close $105.20 Range $93.15 - $112.04

Q1 2022

Shares 15,118 Value ($000) $2,251 Avg Close $114.60 Range $101.23 - $130.43

Q4 2021

Shares 167,386 Value ($000) $29,733 Avg Close $127.29 Range $121.39 - $132.59

Q3 2021

Shares 171,465 Value ($000) $30,078 Avg Close $137.32 Range $124.81 - $143.53

Q2 2021

Shares 178,083 Value ($000) $35,373 Avg Close $140.42 Range $132.26 - $146.51

Q1 2021

Shares 173,742 Value ($000) $33,477 Avg Close $125.09 Range $113.62 - $137.93

Q4 2020

Shares 167,709 Value ($000) $29,314 Avg Close $117.52 Range $107.65 - $124.92

Q3 2020

Shares 22,192 Value ($000) $3,555 Avg Close $110.37 Range $101.67 - $119.41

Q2 2020

Shares 1,922 Value ($000) $300 Avg Close $102.42 Range $88.63 - $115.84

Q1 2020

Shares 1,919 Value ($000) $262 Avg Close $105.95 Range $77.15 - $122.39

Q4 2019

Shares 2,197 Value ($000) $388 Avg Close $111.76 Range $100.09 - $120.13

Q3 2019

Shares 1,994 Value ($000) $328 Avg Close $110.63 Range $102.36 - $123.65

Q2 2019

Shares 2,197 Value ($000) $381 Avg Close $120.63 Range $104.94 - $143.52

Q1 2019

Shares 1,797 Value ($000) $373 Avg Close $131.07 Range $118.62 - $138.19

Q4 2018

Shares 1,819 Value ($000) $347 Avg Close $128.25 Range $114.72 - $140.01

Q3 2018

Shares 1,628 Value ($000) $343 Avg Close $132.20 Range $121.95 - $140.35

Q2 2018

Shares 4,208 Value ($000) $828 Avg Close $130.14 Range $121.67 - $140.90

Q1 2018

Shares 4,559 Value ($000) $1,001 Avg Close $150.16 Range $136.48 - $164.13

Q4 2017

Shares 4,427 Value ($000) $1,042 Avg Close $144.97 Range $132.04 - $154.32

Q3 2017

Shares 4,080 Value ($000) $857 Avg Close $129.88 Range $123.25 - $134.94

Q2 2017

Shares 4,021 Value ($000) $837 Avg Close $124.67 Range $117.20 - $134.12

Q1 2017

Shares 4,023 Value ($000) $770 Avg Close $113.65 Range $107.14 - $120.23

Q4 2016

Shares 4,303 Value ($000) $768 Avg Close $106.20 Range $100.51 - $111.16

Q3 2016

Shares 1,157 Value ($000) $204 Avg Close $109.19 Range $105.77 - $111.43

Q2 2016

Shares 1,322 Value ($000) $232 Avg Close $102.46 Range $99.47 - $106.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,719	$0	$90.68	$79.15 - $98.99
Q3 2022	2,160	$239	$96.43	$81.61 - $111.45
Q2 2022	12,195	$1,578	$105.20	$93.15 - $112.04
Q1 2022	15,118	$2,251	$114.60	$101.23 - $130.43
Q4 2021	167,386	$29,733	$127.29	$121.39 - $132.59
Q3 2021	171,465	$30,078	$137.32	$124.81 - $143.53
Q2 2021	178,083	$35,373	$140.42	$132.26 - $146.51
Q1 2021	173,742	$33,477	$125.09	$113.62 - $137.93
Q4 2020	167,709	$29,314	$117.52	$107.65 - $124.92
Q3 2020	22,192	$3,555	$110.37	$101.67 - $119.41
Q2 2020	1,922	$300	$102.42	$88.63 - $115.84
Q1 2020	1,919	$262	$105.95	$77.15 - $122.39
Q4 2019	2,197	$388	$111.76	$100.09 - $120.13
Q3 2019	1,994	$328	$110.63	$102.36 - $123.65
Q2 2019	2,197	$381	$120.63	$104.94 - $143.52
Q1 2019	1,797	$373	$131.07	$118.62 - $138.19
Q4 2018	1,819	$347	$128.25	$114.72 - $140.01
Q3 2018	1,628	$343	$132.20	$121.95 - $140.35
Q2 2018	4,208	$828	$130.14	$121.67 - $140.90
Q1 2018	4,559	$1,001	$150.16	$136.48 - $164.13
Q4 2017	4,427	$1,042	$144.97	$132.04 - $154.32
Q3 2017	4,080	$857	$129.88	$123.25 - $134.94
Q2 2017	4,021	$837	$124.67	$117.20 - $134.12
Q1 2017	4,023	$770	$113.65	$107.14 - $120.23
Q4 2016	4,303	$768	$106.20	$100.51 - $111.16
Q3 2016	1,157	$204	$109.19	$105.77 - $111.43
Q2 2016	1,322	$232	$102.46	$99.47 - $106.77