3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2022
Shares 21,763 Value ($000) $2,816 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 21,763 Value ($000) $3,240 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 37,339 Value ($000) $6,633 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 37,217 Value ($000) $6,529 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 39,084 Value ($000) $7,763 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 39,084 Value ($000) $7,705 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 29,112 Value ($000) $5,088 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 26,319 Value ($000) $4,210 Avg Close $110.37 Range $101.67 - $119.41
Q2 2020
Shares 519 Value ($000) $81 Avg Close $102.42 Range $88.63 - $115.84
Q1 2020
Shares 475 Value ($000) $65 Avg Close $105.95 Range $77.15 - $122.39
Q4 2019
Shares 475 Value ($000) $84 Avg Close $111.76 Range $100.09 - $120.13
Q3 2019
Shares 150 Value ($000) $25 Avg Close $110.63 Range $102.36 - $123.65
Q2 2019
Shares 150 Value ($000) $26 Avg Close $120.63 Range $104.94 - $143.52
Q1 2019
Shares 150 Value ($000) $31 Avg Close $131.07 Range $118.62 - $138.19
Q4 2018
Shares 150 Value ($000) $29 Avg Close $128.25 Range $114.72 - $140.01
Q3 2018
Shares 150 Value ($000) $32 Avg Close $132.20 Range $121.95 - $140.35
Q2 2018
Shares 150 Value ($000) $30 Avg Close $130.14 Range $121.67 - $140.90
Q1 2018
Shares 300 Value ($000) $58 Avg Close $150.16 Range $136.48 - $164.13
Q4 2017
Shares 300 Value ($000) $71 Avg Close $144.97 Range $132.04 - $154.32
Q3 2017
Shares 300 Value ($000) $63 Avg Close $129.88 Range $123.25 - $134.94
Q2 2017
Shares 300 Value ($000) $62 Avg Close $124.67 Range $117.20 - $134.12
Q1 2017
Shares 300 Value ($000) $57 Avg Close $113.65 Range $107.14 - $120.23
Q4 2016
Shares 300 Value ($000) $54 Avg Close $106.20 Range $100.51 - $111.16
Q3 2016
Shares 300 Value ($000) $53 Avg Close $109.19 Range $105.77 - $111.43
Q2 2016
Shares 300 Value ($000) $53 Avg Close $102.46 Range $99.47 - $106.77
Q1 2016
Shares 300 Value ($000) $50 Avg Close $92.76 Range $80.95 - $101.43
Q4 2015
Shares 300 Value ($000) $45 Avg Close $92.11 Range $82.77 - $96.10
Q3 2015
Shares 300 Value ($000) $43 Avg Close $87.51 Range $80.04 - $93.69
Q2 2015
Shares 300 Value ($000) $46 Avg Close $94.82 Range $91.30 - $98.85
Q1 2015
Shares 300 Value ($000) $49 Avg Close $96.87 Range $92.41 - $100.50
Q4 2014
Shares 300 Value ($000) $49 Avg Close $89.68 Range $76.10 - $98.51
Q3 2014
Shares 300 Value ($000) $43 Avg Close $83.50 Range $80.18 - $86.16
Q2 2014
Shares 300 Value ($000) $43 Avg Close $81.05 Range $76.00 - $84.30
Q1 2014
Shares 300 Value ($000) $41 Avg Close $76.26 Range $70.70 - $79.67
Q4 2013
Shares 155,000 Value ($000) $21,739 Avg Close $72.67 Range $66.39 - $80.32
Q3 2013
Shares 335,300 Value ($000) $40,038 Avg Close $65.98 Range $61.25 - $69.59
Q2 2013
Shares 344,900 Value ($000) $37,715 Avg Close $61.26 Range $57.91 - $64.10