3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2022
Shares 439,496 Value ($000) $56,875 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 583,599 Value ($000) $86,886 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 560,237 Value ($000) $99,515 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 573,787 Value ($000) $100,654 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 593,378 Value ($000) $117,863 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 574,857 Value ($000) $110,764 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 571,260 Value ($000) $99,851 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 588,590 Value ($000) $94,280 Avg Close $110.37 Range $101.67 - $119.41
Q2 2020
Shares 602,285 Value ($000) $93,950 Avg Close $102.42 Range $88.63 - $115.84
Q1 2020
Shares 607,743 Value ($000) $82,963 Avg Close $105.95 Range $77.15 - $122.39
Q4 2019
Shares 553,384 Value ($000) $95,924 Avg Close $111.76 Range $100.09 - $120.13
Q3 2019
Shares 572,634 Value ($000) $94,141 Avg Close $110.63 Range $102.36 - $123.65
Q2 2019
Shares 553,384 Value ($000) $95,924 Avg Close $120.63 Range $104.94 - $143.52
Q1 2019
Shares 550,800 Value ($000) $114,445 Avg Close $131.07 Range $118.62 - $138.19
Q4 2018
Shares 557,476 Value ($000) $106,221 Avg Close $128.25 Range $114.72 - $140.01
Q3 2018
Shares 545,786 Value ($000) $115,002 Avg Close $132.20 Range $121.95 - $140.35
Q2 2018
Shares 550,932 Value ($000) $108,379 Avg Close $130.14 Range $121.67 - $140.90
Q1 2018
Shares 481,060 Value ($000) $105,602 Avg Close $150.16 Range $136.48 - $164.13
Q4 2017
Shares 485,303 Value ($000) $114,226 Avg Close $144.97 Range $132.04 - $154.32
Q3 2017
Shares 489,839 Value ($000) $102,817 Avg Close $129.88 Range $123.25 - $134.94
Q2 2017
Shares 493,947 Value ($000) $102,835 Avg Close $124.67 Range $117.20 - $134.12
Q1 2017
Shares 481,445 Value ($000) $92,115 Avg Close $113.65 Range $107.14 - $120.23
Q4 2016
Shares 461,858 Value ($000) $82,474 Avg Close $106.20 Range $100.51 - $111.16
Q3 2016
Shares 398,000 Value ($000) $70,140 Avg Close $109.19 Range $105.77 - $111.43
Q2 2016
Shares 385,597 Value ($000) $67,526 Avg Close $102.46 Range $99.47 - $106.77
Q1 2016
Shares 374,022 Value ($000) $62,323 Avg Close $92.76 Range $80.95 - $101.43
Q4 2015
Shares 361,599 Value ($000) $54,471 Avg Close $92.11 Range $82.77 - $96.10
Q3 2015
Shares 342,906 Value ($000) $48,614 Avg Close $87.51 Range $80.04 - $93.69
Q2 2015
Shares 306,184 Value ($000) $47,244 Avg Close $94.82 Range $91.30 - $98.85
Q1 2015
Shares 289,773 Value ($000) $47,798 Avg Close $96.87 Range $92.41 - $100.50
Q4 2014
Shares 295,120 Value ($000) $48,494 Avg Close $89.68 Range $76.10 - $98.51
Q3 2014
Shares 285,765 Value ($000) $40,487 Avg Close $83.50 Range $80.18 - $86.16
Q2 2014
Shares 279,708 Value ($000) $40,065 Avg Close $81.05 Range $76.00 - $84.30
Q1 2014
Shares 269,115 Value ($000) $36,508 Avg Close $76.26 Range $70.70 - $79.67
Q4 2013
Shares 247,961 Value ($000) $34,777 Avg Close $72.67 Range $66.39 - $80.32
Q3 2013
Shares 227,685 Value ($000) $27,188 Avg Close $65.98 Range $61.25 - $69.59
Q2 2013
Shares 166,738 Value ($000) $18,233 Avg Close $61.26 Range $57.91 - $64.10