3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 27,253 Value ($000) $4,363 Avg Close $163.18 Range $147.82 - $174.69
Q3 2025
Shares 27,999 Value ($000) $4,345 Avg Close $153.11 Range $142.97 - $162.70
Q2 2025
Shares 28,124 Value ($000) $4,282 Avg Close $141.25 Range $120.31 - $152.61
Q1 2025
Shares 28,167 Value ($000) $4,137 Avg Close $144.58 Range $126.59 - $154.21
Q4 2024
Shares 28,262 Value ($000) $3,648 Avg Close $128.38 Range $121.55 - $137.99
Q3 2024
Shares 29,579 Value ($000) $4,043 Avg Close $119.14 Range $95.41 - $137.38
Q2 2024
Shares 29,967 Value ($000) $3,062 Avg Close $94.27 Range $85.08 - $102.26
Q1 2024
Shares 34,092 Value ($000) $3,616 Avg Close $79.29 Range $72.48 - $88.04
Q4 2023
Shares 34,198 Value ($000) $3,739 Avg Close $75.54 Range $66.65 - $87.39
Q3 2023
Shares 34,416 Value ($000) $3,222 Avg Close $79.56 Range $72.16 - $87.04
Q2 2023
Shares 34,436 Value ($000) $3,447 Avg Close $77.55 Range $71.07 - $81.31
Q1 2023
Shares 34,436 Value ($000) $3,620 Avg Close $84.88 Range $75.90 - $97.15
Q4 2022
Shares 36,286 Value ($000) $4,351 Avg Close $90.68 Range $79.15 - $98.99
Q3 2022
Shares 42,271 Value ($000) $4,671,000 Avg Close $96.43 Range $81.61 - $111.45
Q2 2022
Shares 42,271 Value ($000) $5,470,000 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 41,376 Value ($000) $6,160,000 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 40,451 Value ($000) $7,185,000 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 40,451 Value ($000) $7,096,000 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 40,451 Value ($000) $8,035,000 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 40,451 Value ($000) $7,794,000 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 40,451 Value ($000) $7,070 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 40,451 Value ($000) $6,479 Avg Close $110.37 Range $101.67 - $119.41
Q2 2020
Shares 41,753 Value ($000) $6,513 Avg Close $102.42 Range $88.63 - $115.84
Q1 2020
Shares 41,753 Value ($000) $5,700 Avg Close $105.95 Range $77.15 - $122.39
Q4 2019
Shares 37,082 Value ($000) $6,542,000 Avg Close $111.76 Range $100.09 - $120.13
Q3 2019
Shares 37,085 Value ($000) $6,097 Avg Close $110.63 Range $102.36 - $123.65
Q2 2019
Shares 37,085 Value ($000) $6,428 Avg Close $120.63 Range $104.94 - $143.52
Q1 2019
Shares 37,085 Value ($000) $7,706 Avg Close $131.07 Range $118.62 - $138.19
Q4 2018
Shares 20,666 Value ($000) $3,938 Avg Close $128.25 Range $114.72 - $140.01