3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 41,581 Value ($000) $6,657 Avg Close $163.18 Range $147.82 - $174.69
Q3 2025
Shares 48,466 Value ($000) $7,521 Avg Close $153.11 Range $142.97 - $162.70
Q2 2025
Shares 29,756 Value ($000) $4,530 Avg Close $141.25 Range $120.31 - $152.61
Q1 2025
Shares 85,100 Value ($000) $12,498 Avg Close $144.58 Range $126.59 - $154.21
Q4 2024
Shares 141,701 Value ($000) $18,292 Avg Close $128.38 Range $121.55 - $137.99
Q3 2024
Shares 133,467 Value ($000) $18,245 Avg Close $119.14 Range $95.41 - $137.38
Q2 2024
Shares 207,451 Value ($000) $21,199 Avg Close $94.27 Range $85.08 - $102.26
Q1 2024
Shares 200,755 Value ($000) $21,294 Avg Close $79.29 Range $72.48 - $88.04
Q4 2023
Shares 65,978 Value ($000) $7,213 Avg Close $75.54 Range $66.65 - $87.39
Q3 2023
Shares 32,712 Value ($000) $3,062 Avg Close $79.56 Range $72.16 - $87.04
Q2 2023
Shares 12,733 Value ($000) $1,274 Avg Close $77.55 Range $71.07 - $81.31
Q1 2023
Shares 12,261 Value ($000) $1,289 Avg Close $84.88 Range $75.90 - $97.15
Q4 2022
Shares 3,695 Value ($000) $443 Avg Close $90.68 Range $79.15 - $98.99
Q3 2022
Shares 101,477 Value ($000) $11,214 Avg Close $96.43 Range $81.61 - $111.45
Q2 2022
Shares 8,340 Value ($000) $1,080 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 9,401 Value ($000) $1,400 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 4,806 Value ($000) $854 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 12,818 Value ($000) $2,249 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 4,246 Value ($000) $843 Avg Close $140.42 Range $132.26 - $146.51
Q3 2020
Shares 3,677 Value ($000) $589 Avg Close $110.37 Range $101.67 - $119.41
Q2 2020
Shares 3,034 Value ($000) $473 Avg Close $102.42 Range $88.63 - $115.84
Q3 2019
Shares 16,717 Value ($000) $2,748 Avg Close $110.63 Range $102.36 - $123.65
Q2 2019
Shares 1,686 Value ($000) $292 Avg Close $120.63 Range $104.94 - $143.52
Q1 2019
Shares 2,569 Value ($000) $534 Avg Close $131.07 Range $118.62 - $138.19
Q2 2018
Shares 6,600 Value ($000) $1,298 Avg Close $130.14 Range $121.67 - $140.90
Q1 2018
Shares 13,107 Value ($000) $2,877 Avg Close $150.16 Range $136.48 - $164.13
Q3 2017
Shares 3,048 Value ($000) $640 Avg Close $129.88 Range $123.25 - $134.94
Q4 2016
Shares 1,329 Value ($000) $237 Avg Close $106.20 Range $100.51 - $111.16
Q3 2016
Shares 8,259 Value ($000) $1,455 Avg Close $109.19 Range $105.77 - $111.43
Q1 2016
Shares 10,475 Value ($000) $1,745 Avg Close $92.76 Range $80.95 - $101.43
Q4 2015
Shares 2,016 Value ($000) $304 Avg Close $92.11 Range $82.77 - $96.10
Q3 2015
Shares 3,120 Value ($000) $442 Avg Close $87.51 Range $80.04 - $93.69
Q2 2015
Shares 2,776 Value ($000) $428 Avg Close $94.82 Range $91.30 - $98.85
Q3 2014
Shares 3,222 Value ($000) $456 Avg Close $83.50 Range $80.18 - $86.16
Q2 2014
Shares 3,029 Value ($000) $434 Avg Close $81.05 Range $76.00 - $84.30
Q1 2014
Shares 3,798 Value ($000) $515 Avg Close $76.26 Range $70.70 - $79.67
Q4 2013
Shares 2,426 Value ($000) $340 Avg Close $72.67 Range $66.39 - $80.32
Q3 2013
Shares 2,271 Value ($000) $271 Avg Close $65.98 Range $61.25 - $69.59
Q2 2013
Shares 3,815 Value ($000) $417 Avg Close $61.26 Range $57.91 - $64.10