3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2017
Shares 34,452 Value ($000) $7,172 Avg Close $124.67 Range $117.20 - $134.12
Q1 2017
Shares 70,987 Value ($000) $13,582 Avg Close $113.65 Range $107.14 - $120.23
Q4 2016
Shares 125,913 Value ($000) $22,484 Avg Close $106.20 Range $100.51 - $111.16
Q3 2016
Shares 131,790 Value ($000) $23,226 Avg Close $109.19 Range $105.77 - $111.43
Q2 2016
Shares 119,307 Value ($000) $20,893 Avg Close $102.46 Range $99.47 - $106.77
Q1 2016
Shares 94,967 Value ($000) $15,825 Avg Close $92.76 Range $80.95 - $101.43
Q4 2015
Shares 80,555 Value ($000) $12,134 Avg Close $92.11 Range $82.77 - $96.10
Q3 2015
Shares 51,478 Value ($000) $7,298 Avg Close $87.51 Range $80.04 - $93.69
Q2 2015
Shares 51,478 Value ($000) $7,944 Avg Close $94.82 Range $91.30 - $98.85
Q1 2015
Shares 48,409 Value ($000) $7,985 Avg Close $96.87 Range $92.41 - $100.50
Q4 2014
Shares 48,009 Value ($000) $7,889 Avg Close $89.68 Range $76.10 - $98.51
Q3 2014
Shares 21,157 Value ($000) $2,998 Avg Close $83.50 Range $80.18 - $86.16
Q2 2014
Shares 17,973 Value ($000) $2,574 Avg Close $81.05 Range $76.00 - $84.30