3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 42,157 Value ($000) $6,749 Avg Close $163.18 Range $147.82 - $174.69
Q3 2025
Shares 22,536 Value ($000) $3,497 Avg Close $153.11 Range $142.97 - $162.70
Q2 2025
Shares 22,021 Value ($000) $3,352 Avg Close $141.25 Range $120.31 - $152.61
Q1 2025
Shares 22,021 Value ($000) $3,234 Avg Close $144.58 Range $126.59 - $154.21
Q4 2024
Shares 40,029 Value ($000) $5,167 Avg Close $128.38 Range $121.55 - $137.99
Q3 2024
Shares 22,465 Value ($000) $3,071 Avg Close $119.14 Range $95.41 - $137.38
Q2 2024
Shares 20,621 Value ($000) $2,107 Avg Close $94.27 Range $85.08 - $102.26
Q1 2024
Shares 20,939 Value ($000) $2,221 Avg Close $79.29 Range $72.48 - $88.04
Q4 2023
Shares 20,054 Value ($000) $2,192 Avg Close $75.54 Range $66.65 - $87.39
Q3 2023
Shares 19,774 Value ($000) $1,851 Avg Close $79.56 Range $72.16 - $87.04
Q2 2023
Shares 21,898 Value ($000) $2,192 Avg Close $77.55 Range $71.07 - $81.31
Q1 2023
Shares 37,688 Value ($000) $3,961 Avg Close $84.88 Range $75.90 - $97.15
Q4 2022
Shares 33,523 Value ($000) $4 Avg Close $90.68 Range $79.15 - $98.99
Q3 2022
Shares 18,983 Value ($000) $2,098 Avg Close $96.43 Range $81.61 - $111.45
Q2 2022
Shares 24,737 Value ($000) $3,201 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 8,223 Value ($000) $1,224 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 72,792 Value ($000) $12,930 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 55,261 Value ($000) $9,694 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 21,323 Value ($000) $4,235 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 145,919 Value ($000) $28,116 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 49,671 Value ($000) $8,682 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 3,472 Value ($000) $556 Avg Close $110.37 Range $101.67 - $119.41
Q2 2020
Shares 204,660 Value ($000) $31,925 Avg Close $102.42 Range $88.63 - $115.84
Q1 2020
Shares 7,439 Value ($000) $1,015 Avg Close $105.95 Range $77.15 - $122.39
Q4 2019
Shares 192,559 Value ($000) $33,971 Avg Close $111.76 Range $100.09 - $120.13
Q3 2019
Shares 119,047 Value ($000) $19,571 Avg Close $110.63 Range $102.36 - $123.65
Q2 2019
Shares 16,431 Value ($000) $2,848 Avg Close $120.63 Range $104.94 - $143.52
Q1 2019
Shares 1,700 Value ($000) $353 Avg Close $131.07 Range $118.62 - $138.19
Q4 2018
Shares 1,800 Value ($000) $343 Avg Close $128.25 Range $114.72 - $140.01
Q3 2018
Shares 101,859 Value ($000) $21,463 Avg Close $132.20 Range $121.95 - $140.35
Q2 2018
Shares 46,759 Value ($000) $9,198 Avg Close $130.14 Range $121.67 - $140.90
Q1 2018
Shares 11,181 Value ($000) $2,454 Avg Close $150.16 Range $136.48 - $164.13
Q4 2017
Shares 11,764 Value ($000) $2,769 Avg Close $144.97 Range $132.04 - $154.32
Q3 2017
Shares 11,283 Value ($000) $2,368 Avg Close $129.88 Range $123.25 - $134.94