3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025

Shares 57,130 Value ($000) $9,307 Avg Close $163.18 Range $147.82 - $174.69

Q3 2025

Shares 57,130 Value ($000) $8,865 Avg Close $153.11 Range $142.97 - $162.70

Q2 2025

Shares 57,130 Value ($000) $8,697 Avg Close $141.25 Range $120.31 - $152.61

Q1 2025

Shares 57,130 Value ($000) $8,390 Avg Close $144.58 Range $126.59 - $154.21

Q4 2024

Shares 57,130 Value ($000) $7,375 Avg Close $128.38 Range $121.55 - $137.99

Q3 2024

Shares 57,130 Value ($000) $7,810 Avg Close $119.14 Range $95.41 - $137.38

Q2 2024

Shares 57,830 Value ($000) $5,910 Avg Close $94.27 Range $85.08 - $102.26

Q1 2024

Shares 57,830 Value ($000) $6,134 Avg Close $79.29 Range $72.48 - $88.04

Q4 2023

Shares 59,205 Value ($000) $6,472 Avg Close $75.54 Range $66.65 - $87.39

Q3 2023

Shares 59,255 Value ($000) $5,547 Avg Close $79.56 Range $72.16 - $87.04

Q2 2023

Shares 69,255 Value ($000) $6,932 Avg Close $77.55 Range $71.07 - $81.31

Q1 2023

Shares 69,255 Value ($000) $7,279 Avg Close $84.88 Range $75.90 - $97.15

Q4 2022

Shares 69,255 Value ($000) $8,305 Avg Close $90.68 Range $79.15 - $98.99

Q3 2022

Shares 69,255 Value ($000) $7,653 Avg Close $96.43 Range $81.61 - $111.45

Q2 2022

Shares 69,255 Value ($000) $8,962 Avg Close $105.20 Range $93.15 - $112.04

Q1 2022

Shares 69,255 Value ($000) $10,311 Avg Close $114.60 Range $101.23 - $130.43

Q4 2021

Shares 69,355 Value ($000) $12,320 Avg Close $127.29 Range $121.39 - $132.59

Q3 2021

Shares 69,355 Value ($000) $12,166 Avg Close $137.32 Range $124.81 - $143.53

Q2 2021

Shares 69,355 Value ($000) $13,776 Avg Close $140.42 Range $132.26 - $146.51

Q1 2021

Shares 69,460 Value ($000) $13,384 Avg Close $125.09 Range $113.62 - $137.93

Q4 2020

Shares 69,460 Value ($000) $12,141 Avg Close $117.52 Range $107.65 - $124.92

Q3 2020

Shares 70,460 Value ($000) $11,286 Avg Close $110.37 Range $101.67 - $119.41

Q2 2020

Shares 70,460 Value ($000) $10,991,055 Avg Close $102.42 Range $88.63 - $115.84

Q1 2020

Shares 70,080 Value ($000) $9,567 Avg Close $105.95 Range $77.15 - $122.39

Q4 2019

Shares 70,080 Value ($000) $12,364 Avg Close $111.76 Range $100.09 - $120.13

Q3 2019

Shares 70,080 Value ($000) $11,521 Avg Close $110.63 Range $102.36 - $123.65

Q2 2019

Shares 70,080 Value ($000) $12,148 Avg Close $120.63 Range $104.94 - $143.52

Q1 2019

Shares 70,408 Value ($000) $14,629 Avg Close $131.07 Range $118.62 - $138.19

Q4 2018

Shares 70,338 Value ($000) $13,402 Avg Close $128.25 Range $114.72 - $140.01

Q3 2018

Shares 70,448 Value ($000) $14,844 Avg Close $132.20 Range $121.95 - $140.35

Q2 2018

Shares 72,099 Value ($000) $14,183 Avg Close $130.14 Range $121.67 - $140.90

Q1 2018

Shares 73,787 Value ($000) $16,198 Avg Close $150.16 Range $136.48 - $164.13

Q4 2017

Shares 74,822 Value ($000) $17,611 Avg Close $144.97 Range $132.04 - $154.32

Q3 2017

Shares 75,284 Value ($000) $15,802 Avg Close $129.88 Range $123.25 - $134.94

Q2 2017

Shares 75,284 Value ($000) $15,673 Avg Close $124.67 Range $117.20 - $134.12

Q1 2017

Shares 75,534 Value ($000) $14,452 Avg Close $113.65 Range $107.14 - $120.23

Q4 2016

Shares 75,414 Value ($000) $13,467 Avg Close $106.20 Range $100.51 - $111.16

Q3 2016

Shares 75,414 Value ($000) $13,290 Avg Close $109.19 Range $105.77 - $111.43

Q2 2016

Shares 75,923 Value ($000) $13,296 Avg Close $102.46 Range $99.47 - $106.77

Q1 2016

Shares 75,923 Value ($000) $12,651 Avg Close $92.76 Range $80.95 - $101.43

Q4 2015

Shares 75,923 Value ($000) $11,437 Avg Close $92.11 Range $82.77 - $96.10

Q3 2015

Shares 75,973 Value ($000) $10,771 Avg Close $87.51 Range $80.04 - $93.69

Q2 2015

Shares 75,993 Value ($000) $11,726 Avg Close $94.82 Range $91.30 - $98.85

Q1 2015

Shares 75,993 Value ($000) $12,535 Avg Close $96.87 Range $92.41 - $100.50

Q4 2014

Shares 77,693 Value ($000) $12,767 Avg Close $89.68 Range $76.10 - $98.51

Q3 2014

Shares 83,248 Value ($000) $11,795 Avg Close $83.50 Range $80.18 - $86.16

Q2 2014

Shares 83,248 Value ($000) $11,924 Avg Close $81.05 Range $76.00 - $84.30

Q1 2014

Shares 83,548 Value ($000) $11,334 Avg Close $76.26 Range $70.70 - $79.67

Q4 2013

Shares 98,256 Value ($000) $13,780 Avg Close $72.67 Range $66.39 - $80.32

Q3 2013

Shares 109,751 Value ($000) $13,105 Avg Close $65.98 Range $61.25 - $69.59

Q2 2013

Shares 124,401 Value ($000) $13,603 Avg Close $61.26 Range $57.91 - $64.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,130	$9,307	$163.18	$147.82 - $174.69
Q3 2025	57,130	$8,865	$153.11	$142.97 - $162.70
Q2 2025	57,130	$8,697	$141.25	$120.31 - $152.61
Q1 2025	57,130	$8,390	$144.58	$126.59 - $154.21
Q4 2024	57,130	$7,375	$128.38	$121.55 - $137.99
Q3 2024	57,130	$7,810	$119.14	$95.41 - $137.38
Q2 2024	57,830	$5,910	$94.27	$85.08 - $102.26
Q1 2024	57,830	$6,134	$79.29	$72.48 - $88.04
Q4 2023	59,205	$6,472	$75.54	$66.65 - $87.39
Q3 2023	59,255	$5,547	$79.56	$72.16 - $87.04
Q2 2023	69,255	$6,932	$77.55	$71.07 - $81.31
Q1 2023	69,255	$7,279	$84.88	$75.90 - $97.15
Q4 2022	69,255	$8,305	$90.68	$79.15 - $98.99
Q3 2022	69,255	$7,653	$96.43	$81.61 - $111.45
Q2 2022	69,255	$8,962	$105.20	$93.15 - $112.04
Q1 2022	69,255	$10,311	$114.60	$101.23 - $130.43
Q4 2021	69,355	$12,320	$127.29	$121.39 - $132.59
Q3 2021	69,355	$12,166	$137.32	$124.81 - $143.53
Q2 2021	69,355	$13,776	$140.42	$132.26 - $146.51
Q1 2021	69,460	$13,384	$125.09	$113.62 - $137.93
Q4 2020	69,460	$12,141	$117.52	$107.65 - $124.92
Q3 2020	70,460	$11,286	$110.37	$101.67 - $119.41
Q2 2020	70,460	$10,991,055	$102.42	$88.63 - $115.84
Q1 2020	70,080	$9,567	$105.95	$77.15 - $122.39
Q4 2019	70,080	$12,364	$111.76	$100.09 - $120.13
Q3 2019	70,080	$11,521	$110.63	$102.36 - $123.65
Q2 2019	70,080	$12,148	$120.63	$104.94 - $143.52
Q1 2019	70,408	$14,629	$131.07	$118.62 - $138.19
Q4 2018	70,338	$13,402	$128.25	$114.72 - $140.01
Q3 2018	70,448	$14,844	$132.20	$121.95 - $140.35
Q2 2018	72,099	$14,183	$130.14	$121.67 - $140.90
Q1 2018	73,787	$16,198	$150.16	$136.48 - $164.13
Q4 2017	74,822	$17,611	$144.97	$132.04 - $154.32
Q3 2017	75,284	$15,802	$129.88	$123.25 - $134.94
Q2 2017	75,284	$15,673	$124.67	$117.20 - $134.12
Q1 2017	75,534	$14,452	$113.65	$107.14 - $120.23
Q4 2016	75,414	$13,467	$106.20	$100.51 - $111.16
Q3 2016	75,414	$13,290	$109.19	$105.77 - $111.43
Q2 2016	75,923	$13,296	$102.46	$99.47 - $106.77
Q1 2016	75,923	$12,651	$92.76	$80.95 - $101.43
Q4 2015	75,923	$11,437	$92.11	$82.77 - $96.10
Q3 2015	75,973	$10,771	$87.51	$80.04 - $93.69
Q2 2015	75,993	$11,726	$94.82	$91.30 - $98.85
Q1 2015	75,993	$12,535	$96.87	$92.41 - $100.50
Q4 2014	77,693	$12,767	$89.68	$76.10 - $98.51
Q3 2014	83,248	$11,795	$83.50	$80.18 - $86.16
Q2 2014	83,248	$11,924	$81.05	$76.00 - $84.30
Q1 2014	83,548	$11,334	$76.26	$70.70 - $79.67
Q4 2013	98,256	$13,780	$72.67	$66.39 - $80.32
Q3 2013	109,751	$13,105	$65.98	$61.25 - $69.59
Q2 2013	124,401	$13,603	$61.26	$57.91 - $64.10