3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 287,315 Value ($000) $46,307 Avg Close $163.18 Range $147.82 - $174.69

Q3 2025

Shares 259,490 Value ($000) $39,982 Avg Close $153.11 Range $142.97 - $162.70

Q2 2025

Shares 363,619 Value ($000) $55,357 Avg Close $141.25 Range $120.31 - $152.61

Q1 2025

Shares 360,546 Value ($000) $52,221 Avg Close $144.58 Range $126.59 - $154.21

Q4 2024

Shares 375,032 Value ($000) $48,428 Avg Close $128.38 Range $121.55 - $137.99

Q3 2024

Shares 1,118,902 Value ($000) $153,625 Avg Close $119.14 Range $95.41 - $137.38

Q2 2024

Shares 1,340,917 Value ($000) $137,028 Avg Close $94.27 Range $85.08 - $102.26

Q1 2024

Shares 1,380,869 Value ($000) $146,469 Avg Close $79.29 Range $72.48 - $88.04

Q4 2023

Shares 1,352,528 Value ($000) $147,858 Avg Close $75.54 Range $66.65 - $87.39

Q3 2023

Shares 588,462 Value ($000) $55,092 Avg Close $79.56 Range $72.16 - $87.04

Q2 2023

Shares 494,780 Value ($000) $49,523 Avg Close $77.55 Range $71.07 - $81.31

Q1 2023

Shares 794,947 Value ($000) $83,557 Avg Close $84.88 Range $75.90 - $97.15

Q4 2022

Shares 1,047,277 Value ($000) $125,589 Avg Close $90.68 Range $79.15 - $98.99

Q3 2022

Shares 1,318,654 Value ($000) $145,711 Avg Close $96.43 Range $81.61 - $111.45

Q2 2022

Shares 1,391,560 Value ($000) $180,583 Avg Close $105.20 Range $93.15 - $112.04

Q1 2022

Shares 1,490,389 Value ($000) $225,691 Avg Close $114.60 Range $101.23 - $130.43

Q4 2021

Shares 1,962,316 Value ($000) $348,566 Avg Close $127.29 Range $121.39 - $132.59

Q3 2021

Shares 1,782,044 Value ($000) $312,607 Avg Close $137.32 Range $124.81 - $143.53

Q2 2021

Shares 2,051,225 Value ($000) $407,433 Avg Close $140.42 Range $132.26 - $146.51

Q1 2021

Shares 1,975,480 Value ($000) $380,635 Avg Close $125.09 Range $113.62 - $137.93

Q4 2020

Shares 1,902,926 Value ($000) $332,610 Avg Close $117.52 Range $107.65 - $124.92

Q3 2020

Shares 1,514,240 Value ($000) $242,822 Avg Close $110.37 Range $101.67 - $119.41

Q2 2020

Shares 1,498,207 Value ($000) $233,706 Avg Close $102.42 Range $88.63 - $115.84

Q1 2020

Shares 1,212,237 Value ($000) $170,562 Avg Close $105.95 Range $77.15 - $122.39

Q4 2019

Shares 1,568,840 Value ($000) $276,774 Avg Close $111.76 Range $100.09 - $120.13

Q3 2019

Shares 1,056,995 Value ($000) $173,907 Avg Close $110.63 Range $102.36 - $123.65

Q2 2019

Shares 820,263 Value ($000) $142,184 Avg Close $120.63 Range $104.94 - $143.52

Q1 2019

Shares 791,366 Value ($000) $164,429 Avg Close $131.07 Range $118.62 - $138.19

Q4 2018

Shares 770,941 Value ($000) $146,895 Avg Close $128.25 Range $114.72 - $140.01

Q3 2018

Shares 811,010 Value ($000) $170,887 Avg Close $132.20 Range $121.95 - $140.35

Q2 2018

Shares 942,888 Value ($000) $184,777 Avg Close $130.14 Range $121.67 - $140.90

Q1 2018

Shares 862,590 Value ($000) $189,355 Avg Close $150.16 Range $136.48 - $164.13

Q4 2017

Shares 742,593 Value ($000) $174,784 Avg Close $144.97 Range $132.04 - $154.32

Q3 2017

Shares 636,466 Value ($000) $133,371 Avg Close $129.88 Range $123.25 - $134.94

Q2 2017

Shares 553,834 Value ($000) $115,115 Avg Close $124.67 Range $117.20 - $134.12

Q1 2017

Shares 602,454 Value ($000) $115,237 Avg Close $113.65 Range $107.14 - $120.23

Q4 2016

Shares 785,695 Value ($000) $140,300 Avg Close $106.20 Range $100.51 - $111.16

Q3 2016

Shares 848,026 Value ($000) $149,448 Avg Close $109.19 Range $105.77 - $111.43

Q2 2016

Shares 978,451 Value ($000) $171,346 Avg Close $102.46 Range $99.47 - $106.77

Q1 2016

Shares 942,699 Value ($000) $157,194 Avg Close $92.76 Range $80.95 - $101.43

Q4 2015

Shares 1,013,866 Value ($000) $152,729 Avg Close $92.11 Range $82.77 - $96.10

Q3 2015

Shares 1,102,868 Value ($000) $156,353 Avg Close $87.51 Range $80.04 - $93.69

Q2 2015

Shares 839,674 Value ($000) $129,268 Avg Close $94.82 Range $91.30 - $98.85

Q1 2015

Shares 709,847 Value ($000) $116,061 Avg Close $96.87 Range $92.41 - $100.50

Q4 2014

Shares 854,367 Value ($000) $140,390 Avg Close $89.68 Range $76.10 - $98.51

Q3 2014

Shares 757,330 Value ($000) $107,298,512 Avg Close $83.50 Range $80.18 - $86.16

Q2 2014

Shares 809,521 Value ($000) $116,320,072 Avg Close $81.05 Range $76.00 - $84.30

Q1 2014

Shares 887,208 Value ($000) $120,358,637 Avg Close $76.26 Range $70.70 - $79.67

Q4 2013

Shares 1,000,334 Value ($000) $140,296,844 Avg Close $72.67 Range $66.39 - $80.32

Q3 2013

Shares 1,150,097 Value ($000) $137,333,082 Avg Close $65.98 Range $61.25 - $69.59

Q2 2013

Shares 1,246,727 Value ($000) $136,329,598 Avg Close $61.26 Range $57.91 - $64.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,315	$46,307	$163.18	$147.82 - $174.69
Q3 2025	259,490	$39,982	$153.11	$142.97 - $162.70
Q2 2025	363,619	$55,357	$141.25	$120.31 - $152.61
Q1 2025	360,546	$52,221	$144.58	$126.59 - $154.21
Q4 2024	375,032	$48,428	$128.38	$121.55 - $137.99
Q3 2024	1,118,902	$153,625	$119.14	$95.41 - $137.38
Q2 2024	1,340,917	$137,028	$94.27	$85.08 - $102.26
Q1 2024	1,380,869	$146,469	$79.29	$72.48 - $88.04
Q4 2023	1,352,528	$147,858	$75.54	$66.65 - $87.39
Q3 2023	588,462	$55,092	$79.56	$72.16 - $87.04
Q2 2023	494,780	$49,523	$77.55	$71.07 - $81.31
Q1 2023	794,947	$83,557	$84.88	$75.90 - $97.15
Q4 2022	1,047,277	$125,589	$90.68	$79.15 - $98.99
Q3 2022	1,318,654	$145,711	$96.43	$81.61 - $111.45
Q2 2022	1,391,560	$180,583	$105.20	$93.15 - $112.04
Q1 2022	1,490,389	$225,691	$114.60	$101.23 - $130.43
Q4 2021	1,962,316	$348,566	$127.29	$121.39 - $132.59
Q3 2021	1,782,044	$312,607	$137.32	$124.81 - $143.53
Q2 2021	2,051,225	$407,433	$140.42	$132.26 - $146.51
Q1 2021	1,975,480	$380,635	$125.09	$113.62 - $137.93
Q4 2020	1,902,926	$332,610	$117.52	$107.65 - $124.92
Q3 2020	1,514,240	$242,822	$110.37	$101.67 - $119.41
Q2 2020	1,498,207	$233,706	$102.42	$88.63 - $115.84
Q1 2020	1,212,237	$170,562	$105.95	$77.15 - $122.39
Q4 2019	1,568,840	$276,774	$111.76	$100.09 - $120.13
Q3 2019	1,056,995	$173,907	$110.63	$102.36 - $123.65
Q2 2019	820,263	$142,184	$120.63	$104.94 - $143.52
Q1 2019	791,366	$164,429	$131.07	$118.62 - $138.19
Q4 2018	770,941	$146,895	$128.25	$114.72 - $140.01
Q3 2018	811,010	$170,887	$132.20	$121.95 - $140.35
Q2 2018	942,888	$184,777	$130.14	$121.67 - $140.90
Q1 2018	862,590	$189,355	$150.16	$136.48 - $164.13
Q4 2017	742,593	$174,784	$144.97	$132.04 - $154.32
Q3 2017	636,466	$133,371	$129.88	$123.25 - $134.94
Q2 2017	553,834	$115,115	$124.67	$117.20 - $134.12
Q1 2017	602,454	$115,237	$113.65	$107.14 - $120.23
Q4 2016	785,695	$140,300	$106.20	$100.51 - $111.16
Q3 2016	848,026	$149,448	$109.19	$105.77 - $111.43
Q2 2016	978,451	$171,346	$102.46	$99.47 - $106.77
Q1 2016	942,699	$157,194	$92.76	$80.95 - $101.43
Q4 2015	1,013,866	$152,729	$92.11	$82.77 - $96.10
Q3 2015	1,102,868	$156,353	$87.51	$80.04 - $93.69
Q2 2015	839,674	$129,268	$94.82	$91.30 - $98.85
Q1 2015	709,847	$116,061	$96.87	$92.41 - $100.50
Q4 2014	854,367	$140,390	$89.68	$76.10 - $98.51
Q3 2014	757,330	$107,298,512	$83.50	$80.18 - $86.16
Q2 2014	809,521	$116,320,072	$81.05	$76.00 - $84.30
Q1 2014	887,208	$120,358,637	$76.26	$70.70 - $79.67
Q4 2013	1,000,334	$140,296,844	$72.67	$66.39 - $80.32
Q3 2013	1,150,097	$137,333,082	$65.98	$61.25 - $69.59
Q2 2013	1,246,727	$136,329,598	$61.26	$57.91 - $64.10