3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 219,346 Value ($000) $35,117 Avg Close $163.18 Range $147.82 - $174.69

Q3 2025

Shares 69,065 Value ($000) $10,718 Avg Close $153.11 Range $142.97 - $162.70

Q4 2024

Shares 51,302 Value ($000) $6,623 Avg Close $128.38 Range $121.55 - $137.99

Q3 2024

Shares 125,224 Value ($000) $17,118 Avg Close $119.14 Range $95.41 - $137.38

Q2 2024

Shares 2,321 Value ($000) $237 Avg Close $94.27 Range $85.08 - $102.26

Q4 2023

Shares 103,240 Value ($000) $11,286 Avg Close $75.54 Range $66.65 - $87.39

Q3 2023

Shares 43,787 Value ($000) $4,099 Avg Close $79.56 Range $72.16 - $87.04

Q2 2023

Shares 7,991 Value ($000) $800 Avg Close $77.55 Range $71.07 - $81.31

Q4 2022

Shares 27,915 Value ($000) $3,348 Avg Close $90.68 Range $79.15 - $98.99

Q2 2022

Shares 16,730 Value ($000) $2,165 Avg Close $105.20 Range $93.15 - $112.04

Q4 2021

Shares 11,066 Value ($000) $1,966 Avg Close $127.29 Range $121.39 - $132.59

Q3 2021

Shares 17,213 Value ($000) $3,020 Avg Close $137.32 Range $124.81 - $143.53

Q3 2020

Shares 18,371 Value ($000) $2,943 Avg Close $110.37 Range $101.67 - $119.41

Q2 2020

Shares 15,648 Value ($000) $2,441 Avg Close $102.42 Range $88.63 - $115.84

Q1 2020

Shares 3,627 Value ($000) $495 Avg Close $105.95 Range $77.15 - $122.39

Q3 2019

Shares 39,096 Value ($000) $6,427 Avg Close $110.63 Range $102.36 - $123.65

Q4 2018

Shares 16,554 Value ($000) $3,154 Avg Close $128.25 Range $114.72 - $140.01

Q1 2018

Shares 11,077 Value ($000) $2,432 Avg Close $150.16 Range $136.48 - $164.13

Q4 2017

Shares 15,322 Value ($000) $3,606 Avg Close $144.97 Range $132.04 - $154.32

Q3 2016

Shares 2,000 Value ($000) $352 Avg Close $109.19 Range $105.77 - $111.43

Q2 2015

Shares 6,300 Value ($000) $972 Avg Close $94.82 Range $91.30 - $98.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,346	$35,117	$163.18	$147.82 - $174.69
Q3 2025	69,065	$10,718	$153.11	$142.97 - $162.70
Q4 2024	51,302	$6,623	$128.38	$121.55 - $137.99
Q3 2024	125,224	$17,118	$119.14	$95.41 - $137.38
Q2 2024	2,321	$237	$94.27	$85.08 - $102.26
Q4 2023	103,240	$11,286	$75.54	$66.65 - $87.39
Q3 2023	43,787	$4,099	$79.56	$72.16 - $87.04
Q2 2023	7,991	$800	$77.55	$71.07 - $81.31
Q4 2022	27,915	$3,348	$90.68	$79.15 - $98.99
Q2 2022	16,730	$2,165	$105.20	$93.15 - $112.04
Q4 2021	11,066	$1,966	$127.29	$121.39 - $132.59
Q3 2021	17,213	$3,020	$137.32	$124.81 - $143.53
Q3 2020	18,371	$2,943	$110.37	$101.67 - $119.41
Q2 2020	15,648	$2,441	$102.42	$88.63 - $115.84
Q1 2020	3,627	$495	$105.95	$77.15 - $122.39
Q3 2019	39,096	$6,427	$110.63	$102.36 - $123.65
Q4 2018	16,554	$3,154	$128.25	$114.72 - $140.01
Q1 2018	11,077	$2,432	$150.16	$136.48 - $164.13
Q4 2017	15,322	$3,606	$144.97	$132.04 - $154.32
Q3 2016	2,000	$352	$109.19	$105.77 - $111.43
Q2 2015	6,300	$972	$94.82	$91.30 - $98.85