3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2019
Shares 4,294 Value ($000) $744 Avg Close $120.63 Range $104.94 - $143.52
Q1 2019
Shares 5,305 Value ($000) $1,102 Avg Close $131.07 Range $118.62 - $138.19
Q4 2018
Shares 4,932 Value ($000) $940 Avg Close $128.25 Range $114.72 - $140.01
Q3 2018
Shares 4,713 Value ($000) $993 Avg Close $132.20 Range $121.95 - $140.35
Q2 2018
Shares 12,655 Value ($000) $2,489 Avg Close $130.14 Range $121.67 - $140.90
Q1 2018
Shares 12,566 Value ($000) $2,758 Avg Close $150.16 Range $136.48 - $164.13
Q4 2017
Shares 2,419 Value ($000) $569 Avg Close $144.97 Range $132.04 - $154.32