3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 126,190 Value ($000) $20,203 Avg Close $163.18 Range $147.82 - $174.69
Q3 2025
Shares 125,956 Value ($000) $19,546 Avg Close $153.11 Range $142.97 - $162.70
Q2 2025
Shares 123,400 Value ($000) $18,786 Avg Close $141.25 Range $120.31 - $152.61
Q1 2025
Shares 118,692 Value ($000) $17,431 Avg Close $144.58 Range $126.59 - $154.21
Q4 2024
Shares 101,261 Value ($000) $13,072 Avg Close $128.38 Range $121.55 - $137.99
Q3 2024
Shares 212,757 Value ($000) $28,884 Avg Close $119.14 Range $95.41 - $137.38
Q2 2024
Shares 369,388 Value ($000) $37,748 Avg Close $94.27 Range $85.08 - $102.26
Q1 2024
Shares 421,447 Value ($000) $44,703 Avg Close $79.29 Range $72.48 - $88.04
Q4 2023
Shares 454,393 Value ($000) $49,674 Avg Close $75.54 Range $66.65 - $87.39
Q3 2023
Shares 599,548 Value ($000) $56,130 Avg Close $79.56 Range $72.16 - $87.04
Q2 2023
Shares 464,882 Value ($000) $46,530 Avg Close $77.55 Range $71.07 - $81.31
Q1 2023
Shares 291,390 Value ($000) $30,628 Avg Close $84.88 Range $75.90 - $97.15
Q4 2022
Shares 198,789 Value ($000) $23,839 Avg Close $90.68 Range $79.15 - $98.99
Q3 2022
Shares 110,752 Value ($000) $12,238 Avg Close $96.43 Range $81.61 - $111.45
Q2 2022
Shares 120,919 Value ($000) $15,648 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 129,859 Value ($000) $19,333 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 127,181 Value ($000) $22,591 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 129,294 Value ($000) $22,708 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 160,612 Value ($000) $31,891 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 151,091 Value ($000) $29,096 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 137,883 Value ($000) $24,098 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 5,462 Value ($000) $875 Avg Close $110.37 Range $101.67 - $119.41
Q2 2020
Shares 3,113 Value ($000) $486 Avg Close $102.42 Range $88.63 - $115.84
Q1 2020
Shares 680 Value ($000) $93 Avg Close $105.95 Range $77.15 - $122.39
Q4 2019
Shares 979 Value ($000) $173 Avg Close $111.76 Range $100.09 - $120.13
Q3 2019
Shares 2 Value ($000) $0 Avg Close $110.63 Range $102.36 - $123.65
Q2 2019
Shares 1 Value ($000) $0 Avg Close $120.63 Range $104.94 - $143.52
Q3 2018
Shares 2,977 Value ($000) $627 Avg Close $132.20 Range $121.95 - $140.35
Q2 2018
Shares 3,067 Value ($000) $603 Avg Close $130.14 Range $121.67 - $140.90
Q1 2018
Shares 3,156 Value ($000) $693 Avg Close $150.16 Range $136.48 - $164.13
Q4 2017
Shares 2,368 Value ($000) $557 Avg Close $144.97 Range $132.04 - $154.32
Q2 2017
Shares 2 Value ($000) $0 Avg Close $124.67 Range $117.20 - $134.12
Q1 2017
Shares 2 Value ($000) $0 Avg Close $113.65 Range $107.14 - $120.23
Q4 2016
Shares 325 Value ($000) $58 Avg Close $106.20 Range $100.51 - $111.16
Q3 2016
Shares 359 Value ($000) $63 Avg Close $109.19 Range $105.77 - $111.43
Q2 2016
Shares 353 Value ($000) $62 Avg Close $102.46 Range $99.47 - $106.77
Q1 2016
Shares 393 Value ($000) $66 Avg Close $92.76 Range $80.95 - $101.43
Q4 2015
Shares 399 Value ($000) $60 Avg Close $92.11 Range $82.77 - $96.10
Q3 2015
Shares 384 Value ($000) $54 Avg Close $87.51 Range $80.04 - $93.69
Q2 2015
Shares 8,379 Value ($000) $1,293 Avg Close $94.82 Range $91.30 - $98.85
Q1 2015
Shares 9,803 Value ($000) $1,617 Avg Close $96.87 Range $92.41 - $100.50
Q4 2014
Shares 6,968 Value ($000) $1,145 Avg Close $89.68 Range $76.10 - $98.51
Q3 2014
Shares 2,569 Value ($000) $364 Avg Close $83.50 Range $80.18 - $86.16
Q2 2014
Shares 1,629 Value ($000) $233 Avg Close $81.05 Range $76.00 - $84.30
Q1 2014
Shares 913 Value ($000) $124 Avg Close $76.26 Range $70.70 - $79.67
Q4 2013
Shares 413 Value ($000) $58 Avg Close $72.67 Range $66.39 - $80.32