3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025

Shares 3,611 Value ($000) $578 Avg Close $163.18 Range $147.82 - $174.69

Q3 2025

Shares 3,611 Value ($000) $560 Avg Close $153.11 Range $142.97 - $162.70

Q2 2025

Shares 3,611 Value ($000) $550 Avg Close $141.25 Range $120.31 - $152.61

Q1 2025

Shares 3,611 Value ($000) $530 Avg Close $144.58 Range $126.59 - $154.21

Q4 2024

Shares 3,316 Value ($000) $428 Avg Close $128.38 Range $121.55 - $137.99

Q3 2024

Shares 3,369 Value ($000) $461 Avg Close $119.14 Range $95.41 - $137.38

Q2 2024

Shares 3,386 Value ($000) $346 Avg Close $94.27 Range $85.08 - $102.26

Q1 2024

Shares 3,572 Value ($000) $379 Avg Close $79.29 Range $72.48 - $88.04

Q4 2023

Shares 3,803 Value ($000) $416 Avg Close $75.54 Range $66.65 - $87.39

Q3 2023

Shares 4,249 Value ($000) $398 Avg Close $79.56 Range $72.16 - $87.04

Q2 2023

Shares 4,965 Value ($000) $497 Avg Close $77.55 Range $71.07 - $81.31

Q1 2023

Shares 5,144 Value ($000) $541 Avg Close $84.88 Range $75.90 - $97.15

Q4 2022

Shares 5,491 Value ($000) $658 Avg Close $90.68 Range $79.15 - $98.99

Q3 2022

Shares 7,537 Value ($000) $832 Avg Close $96.43 Range $81.61 - $111.45

Q2 2022

Shares 7,779 Value ($000) $1,007 Avg Close $105.20 Range $93.15 - $112.04

Q1 2022

Shares 7,943 Value ($000) $1,183 Avg Close $114.60 Range $101.23 - $130.43

Q4 2021

Shares 7,904 Value ($000) $1,404 Avg Close $127.29 Range $121.39 - $132.59

Q3 2021

Shares 8,104 Value ($000) $1,422 Avg Close $137.32 Range $124.81 - $143.53

Q2 2021

Shares 8,109 Value ($000) $1,610 Avg Close $140.42 Range $132.26 - $146.51

Q1 2021

Shares 8,429 Value ($000) $1,624 Avg Close $125.09 Range $113.62 - $137.93

Q4 2020

Shares 8,228 Value ($000) $1,438 Avg Close $117.52 Range $107.65 - $124.92

Q3 2020

Shares 8,228 Value ($000) $1,318 Avg Close $110.37 Range $101.67 - $119.41

Q2 2020

Shares 8,258 Value ($000) $1,288 Avg Close $102.42 Range $88.63 - $115.84

Q1 2020

Shares 7,338 Value ($000) $1,002 Avg Close $105.95 Range $77.15 - $122.39

Q4 2019

Shares 6,544 Value ($000) $1,182 Avg Close $111.76 Range $100.09 - $120.13

Q3 2019

Shares 6,249 Value ($000) $1,028 Avg Close $110.63 Range $102.36 - $123.65

Q2 2019

Shares 9,097 Value ($000) $1,577 Avg Close $120.63 Range $104.94 - $143.52

Q1 2019

Shares 8,443 Value ($000) $1,755 Avg Close $131.07 Range $118.62 - $138.19

Q4 2018

Shares 8,046 Value ($000) $1,533 Avg Close $128.25 Range $114.72 - $140.01

Q3 2018

Shares 8,032 Value ($000) $1,692 Avg Close $132.20 Range $121.95 - $140.35

Q2 2018

Shares 7,851 Value ($000) $1,544 Avg Close $130.14 Range $121.67 - $140.90

Q1 2018

Shares 7,516 Value ($000) $1,461 Avg Close $150.16 Range $136.48 - $164.13

Q4 2017

Shares 7,523 Value ($000) $1,829 Avg Close $144.97 Range $132.04 - $154.32

Q3 2017

Shares 7,250 Value ($000) $1,481 Avg Close $129.88 Range $123.25 - $134.94

Q2 2017

Shares 7,287 Value ($000) $1,518 Avg Close $124.67 Range $117.20 - $134.12

Q1 2017

Shares 6,967 Value ($000) $1,333 Avg Close $113.65 Range $107.14 - $120.23

Q4 2016

Shares 6,097 Value ($000) $1,047 Avg Close $106.20 Range $100.51 - $111.16

Q3 2016

Shares 5,897 Value ($000) $1,039 Avg Close $109.19 Range $105.77 - $111.43

Q2 2016

Shares 6,159 Value ($000) $1,036 Avg Close $102.46 Range $99.47 - $106.77

Q1 2016

Shares 6,159 Value ($000) $1,026 Avg Close $92.76 Range $80.95 - $101.43

Q4 2015

Shares 5,494 Value ($000) $827 Avg Close $92.11 Range $82.77 - $96.10

Q3 2015

Shares 2,172 Value ($000) $308 Avg Close $87.51 Range $80.04 - $93.69

Q2 2015

Shares 2,172 Value ($000) $329 Avg Close $94.82 Range $91.30 - $98.85

Q1 2015

Shares 4,172 Value ($000) $652 Avg Close $96.87 Range $92.41 - $100.50

Q4 2014

Shares 4,146 Value ($000) $681 Avg Close $89.68 Range $76.10 - $98.51

Q3 2014

Shares 2,146 Value ($000) $309 Avg Close $83.50 Range $80.18 - $86.16

Q2 2014

Shares 2,146 Value ($000) $307 Avg Close $81.05 Range $76.00 - $84.30

Q1 2014

Shares 2,146 Value ($000) $291 Avg Close $76.26 Range $70.70 - $79.67

Q4 2013

Shares 405 Value ($000) $57 Avg Close $72.67 Range $66.39 - $80.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,611	$578	$163.18	$147.82 - $174.69
Q3 2025	3,611	$560	$153.11	$142.97 - $162.70
Q2 2025	3,611	$550	$141.25	$120.31 - $152.61
Q1 2025	3,611	$530	$144.58	$126.59 - $154.21
Q4 2024	3,316	$428	$128.38	$121.55 - $137.99
Q3 2024	3,369	$461	$119.14	$95.41 - $137.38
Q2 2024	3,386	$346	$94.27	$85.08 - $102.26
Q1 2024	3,572	$379	$79.29	$72.48 - $88.04
Q4 2023	3,803	$416	$75.54	$66.65 - $87.39
Q3 2023	4,249	$398	$79.56	$72.16 - $87.04
Q2 2023	4,965	$497	$77.55	$71.07 - $81.31
Q1 2023	5,144	$541	$84.88	$75.90 - $97.15
Q4 2022	5,491	$658	$90.68	$79.15 - $98.99
Q3 2022	7,537	$832	$96.43	$81.61 - $111.45
Q2 2022	7,779	$1,007	$105.20	$93.15 - $112.04
Q1 2022	7,943	$1,183	$114.60	$101.23 - $130.43
Q4 2021	7,904	$1,404	$127.29	$121.39 - $132.59
Q3 2021	8,104	$1,422	$137.32	$124.81 - $143.53
Q2 2021	8,109	$1,610	$140.42	$132.26 - $146.51
Q1 2021	8,429	$1,624	$125.09	$113.62 - $137.93
Q4 2020	8,228	$1,438	$117.52	$107.65 - $124.92
Q3 2020	8,228	$1,318	$110.37	$101.67 - $119.41
Q2 2020	8,258	$1,288	$102.42	$88.63 - $115.84
Q1 2020	7,338	$1,002	$105.95	$77.15 - $122.39
Q4 2019	6,544	$1,182	$111.76	$100.09 - $120.13
Q3 2019	6,249	$1,028	$110.63	$102.36 - $123.65
Q2 2019	9,097	$1,577	$120.63	$104.94 - $143.52
Q1 2019	8,443	$1,755	$131.07	$118.62 - $138.19
Q4 2018	8,046	$1,533	$128.25	$114.72 - $140.01
Q3 2018	8,032	$1,692	$132.20	$121.95 - $140.35
Q2 2018	7,851	$1,544	$130.14	$121.67 - $140.90
Q1 2018	7,516	$1,461	$150.16	$136.48 - $164.13
Q4 2017	7,523	$1,829	$144.97	$132.04 - $154.32
Q3 2017	7,250	$1,481	$129.88	$123.25 - $134.94
Q2 2017	7,287	$1,518	$124.67	$117.20 - $134.12
Q1 2017	6,967	$1,333	$113.65	$107.14 - $120.23
Q4 2016	6,097	$1,047	$106.20	$100.51 - $111.16
Q3 2016	5,897	$1,039	$109.19	$105.77 - $111.43
Q2 2016	6,159	$1,036	$102.46	$99.47 - $106.77
Q1 2016	6,159	$1,026	$92.76	$80.95 - $101.43
Q4 2015	5,494	$827	$92.11	$82.77 - $96.10
Q3 2015	2,172	$308	$87.51	$80.04 - $93.69
Q2 2015	2,172	$329	$94.82	$91.30 - $98.85
Q1 2015	4,172	$652	$96.87	$92.41 - $100.50
Q4 2014	4,146	$681	$89.68	$76.10 - $98.51
Q3 2014	2,146	$309	$83.50	$80.18 - $86.16
Q2 2014	2,146	$307	$81.05	$76.00 - $84.30
Q1 2014	2,146	$291	$76.26	$70.70 - $79.67
Q4 2013	405	$57	$72.67	$66.39 - $80.32