3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 42,744 Value ($000) $7 Avg Close $163.18 Range $147.82 - $174.69

Q3 2025

Shares 42,744 Value ($000) $7 Avg Close $153.11 Range $142.97 - $162.70

Q2 2025

Shares 42,744 Value ($000) $7 Avg Close $141.25 Range $120.31 - $152.61

Q1 2025

Shares 42,130 Value ($000) $6 Avg Close $144.58 Range $126.59 - $154.21

Q4 2024

Shares 40,647 Value ($000) $5 Avg Close $128.38 Range $121.55 - $137.99

Q3 2024

Shares 41,123 Value ($000) $6 Avg Close $119.14 Range $95.41 - $137.38

Q2 2024

Shares 43,931 Value ($000) $4 Avg Close $94.27 Range $85.08 - $102.26

Q1 2024

Shares 45,171 Value ($000) $5 Avg Close $79.29 Range $72.48 - $88.04

Q4 2023

Shares 47,465 Value ($000) $5 Avg Close $75.54 Range $66.65 - $87.39

Q3 2023

Shares 49,549 Value ($000) $5 Avg Close $79.56 Range $72.16 - $87.04

Q2 2023

Shares 49,549 Value ($000) $5 Avg Close $77.55 Range $71.07 - $81.31

Q1 2023

Shares 52,774 Value ($000) $6 Avg Close $84.88 Range $75.90 - $97.15

Q4 2022

Shares 52,774 Value ($000) $6 Avg Close $90.68 Range $79.15 - $98.99

Q3 2022

Shares 52,774 Value ($000) $5,832 Avg Close $96.43 Range $81.61 - $111.45

Q1 2022

Shares 40,893 Value ($000) $6,088 Avg Close $114.60 Range $101.23 - $130.43

Q4 2021

Shares 42,672 Value ($000) $7,580 Avg Close $127.29 Range $121.39 - $132.59

Q3 2021

Shares 44,085 Value ($000) $7,733 Avg Close $137.32 Range $124.81 - $143.53

Q2 2021

Shares 44,085 Value ($000) $8,757 Avg Close $140.42 Range $132.26 - $146.51

Q1 2021

Shares 44,085 Value ($000) $8,494 Avg Close $125.09 Range $113.62 - $137.93

Q4 2020

Shares 47,835 Value ($000) $8,361 Avg Close $117.52 Range $107.65 - $124.92

Q3 2020

Shares 51,585 Value ($000) $8,263 Avg Close $110.37 Range $101.67 - $119.41

Q2 2020

Shares 53,873 Value ($000) $8,404 Avg Close $102.42 Range $88.63 - $115.84

Q1 2020

Shares 60,923 Value ($000) $8,317 Avg Close $105.95 Range $77.15 - $122.39

Q4 2019

Shares 57,473 Value ($000) $10,139 Avg Close $111.76 Range $100.09 - $120.13

Q3 2019

Shares 57,473 Value ($000) $9,449 Avg Close $110.63 Range $102.36 - $123.65

Q2 2019

Shares 55,073 Value ($000) $9,546 Avg Close $120.63 Range $104.94 - $143.52

Q1 2019

Shares 58,823 Value ($000) $12,222 Avg Close $131.07 Range $118.62 - $138.19

Q4 2018

Shares 63,823 Value ($000) $12,161 Avg Close $128.25 Range $114.72 - $140.01

Q3 2018

Shares 58,423 Value ($000) $12,310 Avg Close $132.20 Range $121.95 - $140.35

Q2 2018

Shares 64,923 Value ($000) $12,772 Avg Close $130.14 Range $121.67 - $140.90

Q1 2018

Shares 64,923 Value ($000) $14,252 Avg Close $150.16 Range $136.48 - $164.13

Q4 2017

Shares 65,223 Value ($000) $15,352 Avg Close $144.97 Range $132.04 - $154.32

Q3 2017

Shares 65,223 Value ($000) $13,690 Avg Close $129.88 Range $123.25 - $134.94

Q2 2017

Shares 65,223 Value ($000) $13,579 Avg Close $124.67 Range $117.20 - $134.12

Q1 2017

Shares 68,223 Value ($000) $13,053 Avg Close $113.65 Range $107.14 - $120.23

Q4 2016

Shares 74,223 Value ($000) $13,254 Avg Close $106.20 Range $100.51 - $111.16

Q3 2016

Shares 78,223 Value ($000) $13,785 Avg Close $109.19 Range $105.77 - $111.43

Q2 2016

Shares 78,223 Value ($000) $13,698 Avg Close $102.46 Range $99.47 - $106.77

Q1 2016

Shares 82,223 Value ($000) $13,701 Avg Close $92.76 Range $80.95 - $101.43

Q4 2015

Shares 83,523 Value ($000) $12,582 Avg Close $92.11 Range $82.77 - $96.10

Q3 2015

Shares 87,123 Value ($000) $12,351 Avg Close $87.51 Range $80.04 - $93.69

Q2 2015

Shares 87,123 Value ($000) $13,443 Avg Close $94.82 Range $91.30 - $98.85

Q1 2015

Shares 93,923 Value ($000) $15,493 Avg Close $96.87 Range $92.41 - $100.50

Q4 2014

Shares 98,923 Value ($000) $16,255 Avg Close $89.68 Range $76.10 - $98.51

Q3 2014

Shares 99,823 Value ($000) $14,143 Avg Close $83.50 Range $80.18 - $86.16

Q2 2014

Shares 95,700 Value ($000) $13,708 Avg Close $81.05 Range $76.00 - $84.30

Q1 2014

Shares 102,500 Value ($000) $13,905 Avg Close $76.26 Range $70.70 - $79.67

Q4 2013

Shares 105,800 Value ($000) $14,838 Avg Close $72.67 Range $66.39 - $80.32

Q3 2013

Shares 109,400 Value ($000) $13,063 Avg Close $65.98 Range $61.25 - $69.59

Q2 2013

Shares 116,000 Value ($000) $12,685 Avg Close $61.26 Range $57.91 - $64.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,744	$7	$163.18	$147.82 - $174.69
Q3 2025	42,744	$7	$153.11	$142.97 - $162.70
Q2 2025	42,744	$7	$141.25	$120.31 - $152.61
Q1 2025	42,130	$6	$144.58	$126.59 - $154.21
Q4 2024	40,647	$5	$128.38	$121.55 - $137.99
Q3 2024	41,123	$6	$119.14	$95.41 - $137.38
Q2 2024	43,931	$4	$94.27	$85.08 - $102.26
Q1 2024	45,171	$5	$79.29	$72.48 - $88.04
Q4 2023	47,465	$5	$75.54	$66.65 - $87.39
Q3 2023	49,549	$5	$79.56	$72.16 - $87.04
Q2 2023	49,549	$5	$77.55	$71.07 - $81.31
Q1 2023	52,774	$6	$84.88	$75.90 - $97.15
Q4 2022	52,774	$6	$90.68	$79.15 - $98.99
Q3 2022	52,774	$5,832	$96.43	$81.61 - $111.45
Q1 2022	40,893	$6,088	$114.60	$101.23 - $130.43
Q4 2021	42,672	$7,580	$127.29	$121.39 - $132.59
Q3 2021	44,085	$7,733	$137.32	$124.81 - $143.53
Q2 2021	44,085	$8,757	$140.42	$132.26 - $146.51
Q1 2021	44,085	$8,494	$125.09	$113.62 - $137.93
Q4 2020	47,835	$8,361	$117.52	$107.65 - $124.92
Q3 2020	51,585	$8,263	$110.37	$101.67 - $119.41
Q2 2020	53,873	$8,404	$102.42	$88.63 - $115.84
Q1 2020	60,923	$8,317	$105.95	$77.15 - $122.39
Q4 2019	57,473	$10,139	$111.76	$100.09 - $120.13
Q3 2019	57,473	$9,449	$110.63	$102.36 - $123.65
Q2 2019	55,073	$9,546	$120.63	$104.94 - $143.52
Q1 2019	58,823	$12,222	$131.07	$118.62 - $138.19
Q4 2018	63,823	$12,161	$128.25	$114.72 - $140.01
Q3 2018	58,423	$12,310	$132.20	$121.95 - $140.35
Q2 2018	64,923	$12,772	$130.14	$121.67 - $140.90
Q1 2018	64,923	$14,252	$150.16	$136.48 - $164.13
Q4 2017	65,223	$15,352	$144.97	$132.04 - $154.32
Q3 2017	65,223	$13,690	$129.88	$123.25 - $134.94
Q2 2017	65,223	$13,579	$124.67	$117.20 - $134.12
Q1 2017	68,223	$13,053	$113.65	$107.14 - $120.23
Q4 2016	74,223	$13,254	$106.20	$100.51 - $111.16
Q3 2016	78,223	$13,785	$109.19	$105.77 - $111.43
Q2 2016	78,223	$13,698	$102.46	$99.47 - $106.77
Q1 2016	82,223	$13,701	$92.76	$80.95 - $101.43
Q4 2015	83,523	$12,582	$92.11	$82.77 - $96.10
Q3 2015	87,123	$12,351	$87.51	$80.04 - $93.69
Q2 2015	87,123	$13,443	$94.82	$91.30 - $98.85
Q1 2015	93,923	$15,493	$96.87	$92.41 - $100.50
Q4 2014	98,923	$16,255	$89.68	$76.10 - $98.51
Q3 2014	99,823	$14,143	$83.50	$80.18 - $86.16
Q2 2014	95,700	$13,708	$81.05	$76.00 - $84.30
Q1 2014	102,500	$13,905	$76.26	$70.70 - $79.67
Q4 2013	105,800	$14,838	$72.67	$66.39 - $80.32
Q3 2013	109,400	$13,063	$65.98	$61.25 - $69.59
Q2 2013	116,000	$12,685	$61.26	$57.91 - $64.10