3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 100,051 Value ($000) $16,018 Avg Close $163.18 Range $147.82 - $174.69

Q3 2025

Shares 95,368 Value ($000) $14,799 Avg Close $153.11 Range $142.97 - $162.70

Q2 2025

Shares 98,202 Value ($000) $14,950 Avg Close $141.25 Range $120.31 - $152.61

Q1 2025

Shares 97,544 Value ($000) $14,325 Avg Close $144.58 Range $126.59 - $154.21

Q4 2024

Shares 96,536 Value ($000) $12,462 Avg Close $128.38 Range $121.55 - $137.99

Q3 2024

Shares 95,565 Value ($000) $13,064 Avg Close $119.14 Range $95.41 - $137.38

Q2 2024

Shares 96,746 Value ($000) $9,886 Avg Close $94.27 Range $85.08 - $102.26

Q1 2024

Shares 77,170 Value ($000) $8,185 Avg Close $79.29 Range $72.48 - $88.04

Q4 2023

Shares 72,770 Value ($000) $7,955 Avg Close $75.54 Range $66.65 - $87.39

Q3 2023

Shares 69,638 Value ($000) $6,520 Avg Close $79.56 Range $72.16 - $87.04

Q2 2023

Shares 83,781 Value ($000) $8,386 Avg Close $77.55 Range $71.07 - $81.31

Q1 2023

Shares 85,236 Value ($000) $8,959 Avg Close $84.88 Range $75.90 - $97.15

Q4 2022

Shares 82,156 Value ($000) $9,852 Avg Close $90.68 Range $79.15 - $98.99

Q3 2022

Shares 55,695 Value ($000) $6,154 Avg Close $96.43 Range $81.61 - $111.45

Q2 2022

Shares 47,079 Value ($000) $6,092 Avg Close $105.20 Range $93.15 - $112.04

Q1 2022

Shares 47,562 Value ($000) $7,081 Avg Close $114.60 Range $101.23 - $130.43

Q4 2021

Shares 46,868 Value ($000) $8,325 Avg Close $127.29 Range $121.39 - $132.59

Q3 2021

Shares 39,698 Value ($000) $6,964 Avg Close $137.32 Range $124.81 - $143.53

Q2 2021

Shares 42,525 Value ($000) $8,447 Avg Close $140.42 Range $132.26 - $146.51

Q1 2021

Shares 65,449 Value ($000) $12,611 Avg Close $125.09 Range $113.62 - $137.93

Q4 2020

Shares 64,235 Value ($000) $11,228 Avg Close $117.52 Range $107.65 - $124.92

Q3 2020

Shares 62,717 Value ($000) $10,046 Avg Close $110.37 Range $101.67 - $119.41

Q2 2020

Shares 62,525 Value ($000) $9,753 Avg Close $102.42 Range $88.63 - $115.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,051	$16,018	$163.18	$147.82 - $174.69
Q3 2025	95,368	$14,799	$153.11	$142.97 - $162.70
Q2 2025	98,202	$14,950	$141.25	$120.31 - $152.61
Q1 2025	97,544	$14,325	$144.58	$126.59 - $154.21
Q4 2024	96,536	$12,462	$128.38	$121.55 - $137.99
Q3 2024	95,565	$13,064	$119.14	$95.41 - $137.38
Q2 2024	96,746	$9,886	$94.27	$85.08 - $102.26
Q1 2024	77,170	$8,185	$79.29	$72.48 - $88.04
Q4 2023	72,770	$7,955	$75.54	$66.65 - $87.39
Q3 2023	69,638	$6,520	$79.56	$72.16 - $87.04
Q2 2023	83,781	$8,386	$77.55	$71.07 - $81.31
Q1 2023	85,236	$8,959	$84.88	$75.90 - $97.15
Q4 2022	82,156	$9,852	$90.68	$79.15 - $98.99
Q3 2022	55,695	$6,154	$96.43	$81.61 - $111.45
Q2 2022	47,079	$6,092	$105.20	$93.15 - $112.04
Q1 2022	47,562	$7,081	$114.60	$101.23 - $130.43
Q4 2021	46,868	$8,325	$127.29	$121.39 - $132.59
Q3 2021	39,698	$6,964	$137.32	$124.81 - $143.53
Q2 2021	42,525	$8,447	$140.42	$132.26 - $146.51
Q1 2021	65,449	$12,611	$125.09	$113.62 - $137.93
Q4 2020	64,235	$11,228	$117.52	$107.65 - $124.92
Q3 2020	62,717	$10,046	$110.37	$101.67 - $119.41
Q2 2020	62,525	$9,753	$102.42	$88.63 - $115.84