3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2019
Shares 648,507 Value ($000) $112,412 Avg Close $120.63 Range $104.94 - $143.52
Q1 2019
Shares 761,887 Value ($000) $158,305 Avg Close $131.07 Range $118.62 - $138.19
Q4 2018
Shares 845,190 Value ($000) $161,043 Avg Close $128.25 Range $114.72 - $140.01
Q3 2018
Shares 852,884 Value ($000) $179,711 Avg Close $132.20 Range $121.95 - $140.35
Q2 2018
Shares 650,678 Value ($000) $128,001 Avg Close $130.14 Range $121.67 - $140.90
Q1 2018
Shares 686,990 Value ($000) $150,808 Avg Close $150.16 Range $136.48 - $164.13
Q4 2017
Shares 979,673 Value ($000) $230,586 Avg Close $144.97 Range $132.04 - $154.32
Q3 2017
Shares 998,902 Value ($000) $209,670 Avg Close $129.88 Range $123.25 - $134.94
Q2 2017
Shares 942,182 Value ($000) $196,153 Avg Close $124.67 Range $117.20 - $134.12
Q1 2017
Shares 942,737 Value ($000) $180,374 Avg Close $113.65 Range $107.14 - $120.23
Q4 2016
Shares 907,412 Value ($000) $162,037 Avg Close $106.20 Range $100.51 - $111.16
Q3 2016
Shares 900,964 Value ($000) $158,777 Avg Close $109.19 Range $105.77 - $111.43
Q2 2016
Shares 825,153 Value ($000) $144,501 Avg Close $102.46 Range $99.47 - $106.77
Q1 2016
Shares 751,640 Value ($000) $125,246 Avg Close $92.76 Range $80.95 - $101.43
Q4 2015
Shares 671,807 Value ($000) $101,201 Avg Close $92.11 Range $82.77 - $96.10
Q3 2015
Shares 621,956 Value ($000) $88,175 Avg Close $87.51 Range $80.04 - $93.69
Q2 2015
Shares 499,776 Value ($000) $77,115 Avg Close $94.82 Range $91.30 - $98.85
Q1 2015
Shares 512,947 Value ($000) $84,611 Avg Close $96.87 Range $92.41 - $100.50
Q4 2014
Shares 485,204 Value ($000) $79,729 Avg Close $89.68 Range $76.10 - $98.51
Q3 2014
Shares 191,810 Value ($000) $27,176 Avg Close $83.50 Range $80.18 - $86.16
Q2 2014
Shares 207,726 Value ($000) $29,755 Avg Close $81.05 Range $76.00 - $84.30
Q1 2014
Shares 180,049 Value ($000) $24,425 Avg Close $76.26 Range $70.70 - $79.67
Q4 2013
Shares 157,373 Value ($000) $22,072 Avg Close $72.67 Range $66.39 - $80.32
Q3 2013
Shares 147,159 Value ($000) $17,572 Avg Close $65.98 Range $61.25 - $69.59
Q2 2013
Shares 142,373 Value ($000) $15,569 Avg Close $61.26 Range $57.91 - $64.10