3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025
Shares 31,753 Value ($000) $4,663 Avg Close $144.58 Range $126.59 - $154.21
Q4 2024
Shares 57,711 Value ($000) $7,450 Avg Close $128.38 Range $121.55 - $137.99
Q3 2024
Shares 51,673 Value ($000) $7,064 Avg Close $119.14 Range $95.41 - $137.38
Q2 2024
Shares 48,639 Value ($000) $4,970 Avg Close $94.27 Range $85.08 - $102.26
Q1 2024
Shares 46,049 Value ($000) $4,884 Avg Close $79.29 Range $72.48 - $88.04
Q4 2023
Shares 8,196 Value ($000) $896 Avg Close $75.54 Range $66.65 - $87.39
Q3 2023
Shares 22,092 Value ($000) $2,068 Avg Close $79.56 Range $72.16 - $87.04
Q2 2023
Shares 36,006 Value ($000) $3,604 Avg Close $77.55 Range $71.07 - $81.31
Q1 2023
Shares 36,003 Value ($000) $3,784 Avg Close $84.88 Range $75.90 - $97.15
Q4 2022
Shares 52,507 Value ($000) $6,297 Avg Close $90.68 Range $79.15 - $98.99
Q3 2022
Shares 154,433 Value ($000) $17,066 Avg Close $96.43 Range $81.61 - $111.45
Q2 2022
Shares 190,992 Value ($000) $24,717 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 203,592 Value ($000) $30,312 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 221,120 Value ($000) $39,278 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 241,242 Value ($000) $42,319 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 173,364 Value ($000) $34,436 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 168,300 Value ($000) $32,429 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 76,717 Value ($000) $13,410 Avg Close $117.52 Range $107.65 - $124.92
Q1 2020
Shares 1,684 Value ($000) $230 Avg Close $105.95 Range $77.15 - $122.39
Q4 2019
Shares 2,685 Value ($000) $474 Avg Close $111.76 Range $100.09 - $120.13
Q3 2019
Shares 3,785 Value ($000) $623 Avg Close $110.63 Range $102.36 - $123.65
Q2 2019
Shares 8,807 Value ($000) $1,527 Avg Close $120.63 Range $104.94 - $143.52
Q1 2019
Shares 19,830 Value ($000) $4,121 Avg Close $131.07 Range $118.62 - $138.19
Q4 2018
Shares 15,831 Value ($000) $3,017 Avg Close $128.25 Range $114.72 - $140.01
Q3 2018
Shares 40,575 Value ($000) $8,550 Avg Close $132.20 Range $121.95 - $140.35
Q2 2018
Shares 73,485 Value ($000) $14,456 Avg Close $130.14 Range $121.67 - $140.90
Q1 2018
Shares 243,698 Value ($000) $53,497 Avg Close $150.16 Range $136.48 - $164.13
Q4 2017
Shares 232,285 Value ($000) $54,674 Avg Close $144.97 Range $132.04 - $154.32
Q3 2017
Shares 236,133 Value ($000) $49,566 Avg Close $129.88 Range $123.25 - $134.94
Q2 2017
Shares 241,311 Value ($000) $50,240 Avg Close $124.67 Range $117.20 - $134.12
Q1 2017
Shares 240,211 Value ($000) $45,961 Avg Close $113.65 Range $107.14 - $120.23
Q4 2016
Shares 231,808 Value ($000) $41,395 Avg Close $106.20 Range $100.51 - $111.16
Q3 2016
Shares 243,113 Value ($000) $42,845 Avg Close $109.19 Range $105.77 - $111.43
Q2 2016
Shares 254,712 Value ($000) $44,606 Avg Close $102.46 Range $99.47 - $106.77
Q1 2016
Shares 85,902 Value ($000) $14,315 Avg Close $92.76 Range $80.95 - $101.43
Q4 2015
Shares 86,652 Value ($000) $13,055 Avg Close $92.11 Range $82.77 - $96.10
Q3 2015
Shares 86,353 Value ($000) $12,243 Avg Close $87.51 Range $80.04 - $93.69
Q2 2015
Shares 73,955 Value ($000) $11,412 Avg Close $94.82 Range $91.30 - $98.85
Q1 2015
Shares 45,655 Value ($000) $7,532 Avg Close $96.87 Range $92.41 - $100.50
Q4 2014
Shares 36,057 Value ($000) $5,925 Avg Close $89.68 Range $76.10 - $98.51
Q3 2014
Shares 35,858 Value ($000) $5,081 Avg Close $83.50 Range $80.18 - $86.16
Q2 2014
Shares 34,499 Value ($000) $4,942 Avg Close $81.05 Range $76.00 - $84.30
Q1 2014
Shares 33,851 Value ($000) $4,593 Avg Close $76.26 Range $70.70 - $79.67
Q4 2013
Shares 33,952 Value ($000) $4,762 Avg Close $72.67 Range $66.39 - $80.32
Q3 2013
Shares 25,149 Value ($000) $3,004 Avg Close $65.98 Range $61.25 - $69.59
Q2 2013
Shares 25,623 Value ($000) $2,802 Avg Close $61.26 Range $57.91 - $64.10