3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 36,113 Value ($000) $5,783 Avg Close $163.18 Range $147.82 - $174.69

Q3 2025

Shares 35,378 Value ($000) $5,489 Avg Close $153.11 Range $142.97 - $162.70

Q2 2025

Shares 34,639 Value ($000) $5,273 Avg Close $141.25 Range $120.31 - $152.61

Q1 2025

Shares 38,971 Value ($000) $5,721 Avg Close $144.58 Range $126.59 - $154.21

Q4 2024

Shares 51,498 Value ($000) $6,648 Avg Close $128.38 Range $121.55 - $137.99

Q3 2024

Shares 50,908 Value ($000) $6,960 Avg Close $119.14 Range $95.41 - $137.38

Q2 2024

Shares 54,824 Value ($000) $5,603 Avg Close $94.27 Range $85.08 - $102.26

Q1 2024

Shares 52,205 Value ($000) $4,630 Avg Close $79.29 Range $72.48 - $88.04

Q4 2023

Shares 50,014 Value ($000) $5,468 Avg Close $75.54 Range $66.65 - $87.39

Q3 2023

Shares 49,734 Value ($000) $4,656 Avg Close $79.56 Range $72.16 - $87.04

Q2 2023

Shares 47,552 Value ($000) $4,759 Avg Close $77.55 Range $71.07 - $81.31

Q1 2023

Shares 512,327 Value ($000) $53,550 Avg Close $84.88 Range $75.90 - $97.15

Q4 2022

Shares 492,657 Value ($000) $59,169 Avg Close $90.68 Range $79.15 - $98.99

Q3 2022

Shares 509,467 Value ($000) $56,546 Avg Close $96.43 Range $81.61 - $111.45

Q2 2022

Shares 534,265 Value ($000) $69,145 Avg Close $105.20 Range $93.15 - $112.04

Q1 2022

Shares 533,985 Value ($000) $79,826 Avg Close $114.60 Range $101.23 - $130.43

Q4 2021

Shares 534,871 Value ($000) $95,009 Avg Close $127.29 Range $121.39 - $132.59

Q3 2021

Shares 543,052 Value ($000) $95,263 Avg Close $137.32 Range $124.81 - $143.53

Q2 2021

Shares 535,223 Value ($000) $106,311 Avg Close $140.42 Range $132.26 - $146.51

Q1 2021

Shares 477,561 Value ($000) $92,016 Avg Close $125.09 Range $113.62 - $137.93

Q4 2020

Shares 468,966 Value ($000) $81,971 Avg Close $117.52 Range $107.65 - $124.92

Q3 2020

Shares 452,932 Value ($000) $72,551 Avg Close $110.37 Range $101.67 - $119.41

Q2 2020

Shares 387,819 Value ($000) $60,496 Avg Close $102.42 Range $88.63 - $115.84

Q1 2020

Shares 390,779 Value ($000) $53,345 Avg Close $105.95 Range $77.15 - $122.39

Q4 2019

Shares 205,152 Value ($000) $36,193 Avg Close $111.76 Range $100.09 - $120.13

Q3 2019

Shares 207,288 Value ($000) $35,533 Avg Close $110.63 Range $102.36 - $123.65

Q2 2019

Shares 209,477 Value ($000) $36,311 Avg Close $120.63 Range $104.94 - $143.52

Q1 2019

Shares 209,140 Value ($000) $43,455 Avg Close $131.07 Range $118.62 - $138.19

Q4 2018

Shares 210,320 Value ($000) $40,074 Avg Close $128.25 Range $114.72 - $140.01

Q3 2018

Shares 209,428 Value ($000) $44,128 Avg Close $132.20 Range $121.95 - $140.35

Q2 2018

Shares 203,719 Value ($000) $40,076 Avg Close $130.14 Range $121.67 - $140.90

Q1 2018

Shares 202,237 Value ($000) $44,395,055 Avg Close $150.16 Range $136.48 - $164.13

Q4 2017

Shares 201,234 Value ($000) $47,364,508 Avg Close $144.97 Range $132.04 - $154.32

Q3 2017

Shares 275,155 Value ($000) $57,755,072 Avg Close $129.88 Range $123.25 - $134.94

Q2 2017

Shares 276,529 Value ($000) $57,570,623 Avg Close $124.67 Range $117.20 - $134.12

Q1 2017

Shares 271,273 Value ($000) $49,216,940 Avg Close $113.65 Range $107.14 - $120.23

Q4 2016

Shares 271,670 Value ($000) $48,512 Avg Close $106.20 Range $100.51 - $111.16

Q3 2016

Shares 271,039 Value ($000) $47,765,234 Avg Close $109.19 Range $105.77 - $111.43

Q2 2016

Shares 263,540 Value ($000) $46,151,061 Avg Close $102.46 Range $99.47 - $106.77

Q1 2016

Shares 260,553 Value ($000) $43,415,989 Avg Close $92.76 Range $80.95 - $101.43

Q4 2015

Shares 255,327 Value ($000) $38,462,510 Avg Close $92.11 Range $82.77 - $96.10

Q3 2015

Shares 252,753 Value ($000) $35,832,822 Avg Close $87.51 Range $80.04 - $93.69

Q2 2015

Shares 248,781 Value ($000) $38,387,041 Avg Close $94.82 Range $91.30 - $98.85

Q1 2015

Shares 244,238 Value ($000) $40,287,045 Avg Close $96.87 Range $92.41 - $100.50

Q4 2014

Shares 237,045 Value ($000) $38,951,280 Avg Close $89.68 Range $76.10 - $98.51

Q3 2014

Shares 235,185 Value ($000) $33,320,990 Avg Close $83.50 Range $80.18 - $86.16

Q2 2014

Shares 229,025 Value ($000) $32,805,485 Avg Close $81.05 Range $76.00 - $84.30

Q1 2014

Shares 225,905 Value ($000) $30,646,222 Avg Close $76.26 Range $70.70 - $79.67

Q4 2013

Shares 226,341 Value ($000) $31,744,283 Avg Close $72.67 Range $66.39 - $80.32

Q3 2013

Shares 219,722 Value ($000) $26,236,987 Avg Close $65.98 Range $61.25 - $69.59

Q2 2013

Shares 216,465 Value ($000) $23,670,438 Avg Close $61.26 Range $57.91 - $64.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,113	$5,783	$163.18	$147.82 - $174.69
Q3 2025	35,378	$5,489	$153.11	$142.97 - $162.70
Q2 2025	34,639	$5,273	$141.25	$120.31 - $152.61
Q1 2025	38,971	$5,721	$144.58	$126.59 - $154.21
Q4 2024	51,498	$6,648	$128.38	$121.55 - $137.99
Q3 2024	50,908	$6,960	$119.14	$95.41 - $137.38
Q2 2024	54,824	$5,603	$94.27	$85.08 - $102.26
Q1 2024	52,205	$4,630	$79.29	$72.48 - $88.04
Q4 2023	50,014	$5,468	$75.54	$66.65 - $87.39
Q3 2023	49,734	$4,656	$79.56	$72.16 - $87.04
Q2 2023	47,552	$4,759	$77.55	$71.07 - $81.31
Q1 2023	512,327	$53,550	$84.88	$75.90 - $97.15
Q4 2022	492,657	$59,169	$90.68	$79.15 - $98.99
Q3 2022	509,467	$56,546	$96.43	$81.61 - $111.45
Q2 2022	534,265	$69,145	$105.20	$93.15 - $112.04
Q1 2022	533,985	$79,826	$114.60	$101.23 - $130.43
Q4 2021	534,871	$95,009	$127.29	$121.39 - $132.59
Q3 2021	543,052	$95,263	$137.32	$124.81 - $143.53
Q2 2021	535,223	$106,311	$140.42	$132.26 - $146.51
Q1 2021	477,561	$92,016	$125.09	$113.62 - $137.93
Q4 2020	468,966	$81,971	$117.52	$107.65 - $124.92
Q3 2020	452,932	$72,551	$110.37	$101.67 - $119.41
Q2 2020	387,819	$60,496	$102.42	$88.63 - $115.84
Q1 2020	390,779	$53,345	$105.95	$77.15 - $122.39
Q4 2019	205,152	$36,193	$111.76	$100.09 - $120.13
Q3 2019	207,288	$35,533	$110.63	$102.36 - $123.65
Q2 2019	209,477	$36,311	$120.63	$104.94 - $143.52
Q1 2019	209,140	$43,455	$131.07	$118.62 - $138.19
Q4 2018	210,320	$40,074	$128.25	$114.72 - $140.01
Q3 2018	209,428	$44,128	$132.20	$121.95 - $140.35
Q2 2018	203,719	$40,076	$130.14	$121.67 - $140.90
Q1 2018	202,237	$44,395,055	$150.16	$136.48 - $164.13
Q4 2017	201,234	$47,364,508	$144.97	$132.04 - $154.32
Q3 2017	275,155	$57,755,072	$129.88	$123.25 - $134.94
Q2 2017	276,529	$57,570,623	$124.67	$117.20 - $134.12
Q1 2017	271,273	$49,216,940	$113.65	$107.14 - $120.23
Q4 2016	271,670	$48,512	$106.20	$100.51 - $111.16
Q3 2016	271,039	$47,765,234	$109.19	$105.77 - $111.43
Q2 2016	263,540	$46,151,061	$102.46	$99.47 - $106.77
Q1 2016	260,553	$43,415,989	$92.76	$80.95 - $101.43
Q4 2015	255,327	$38,462,510	$92.11	$82.77 - $96.10
Q3 2015	252,753	$35,832,822	$87.51	$80.04 - $93.69
Q2 2015	248,781	$38,387,041	$94.82	$91.30 - $98.85
Q1 2015	244,238	$40,287,045	$96.87	$92.41 - $100.50
Q4 2014	237,045	$38,951,280	$89.68	$76.10 - $98.51
Q3 2014	235,185	$33,320,990	$83.50	$80.18 - $86.16
Q2 2014	229,025	$32,805,485	$81.05	$76.00 - $84.30
Q1 2014	225,905	$30,646,222	$76.26	$70.70 - $79.67
Q4 2013	226,341	$31,744,283	$72.67	$66.39 - $80.32
Q3 2013	219,722	$26,236,987	$65.98	$61.25 - $69.59
Q2 2013	216,465	$23,670,438	$61.26	$57.91 - $64.10