3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 99,703 Value ($000) $14,640 Avg Close $144.58 Range $126.59 - $154.21

Q4 2024

Shares 38,869 Value ($000) $5,018 Avg Close $128.38 Range $121.55 - $137.99

Q3 2024

Shares 30,169 Value ($000) $4,123 Avg Close $119.14 Range $95.41 - $137.38

Q2 2024

Shares 144,760 Value ($000) $14,792 Avg Close $94.27 Range $85.08 - $102.26

Q1 2024

Shares 43,423 Value ($000) $4,605 Avg Close $79.29 Range $72.48 - $88.04

Q4 2023

Shares 65,954 Value ($000) $7,210 Avg Close $75.54 Range $66.65 - $87.39

Q3 2023

Shares 58,065 Value ($000) $5,436 Avg Close $79.56 Range $72.16 - $87.04

Q2 2023

Shares 166,338 Value ($000) $16,654 Avg Close $77.55 Range $71.07 - $81.31

Q1 2023

Shares 26,776 Value ($000) $2,814 Avg Close $84.88 Range $75.90 - $97.15

Q2 2022

Shares 7,946 Value ($000) $1,029 Avg Close $105.20 Range $93.15 - $112.04

Q4 2021

Shares 10,810 Value ($000) $1,920 Avg Close $127.29 Range $121.39 - $132.59

Q3 2021

Shares 31,789 Value ($000) $5,575 Avg Close $137.32 Range $124.81 - $143.53

Q1 2021

Shares 22,311 Value ($000) $4,299 Avg Close $125.09 Range $113.62 - $137.93

Q2 2020

Shares 9,232 Value ($000) $1,440 Avg Close $102.42 Range $88.63 - $115.84

Q1 2020

Shares 2,200 Value ($000) $301 Avg Close $105.95 Range $77.15 - $122.39

Q4 2019

Shares 125,961 Value ($000) $22,225 Avg Close $111.76 Range $100.09 - $120.13

Q3 2019

Shares 106,504 Value ($000) $17,511 Avg Close $110.63 Range $102.36 - $123.65

Q2 2019

Shares 41,221 Value ($000) $7,145 Avg Close $120.63 Range $104.94 - $143.52

Q1 2019

Shares 22,912 Value ($000) $4,762 Avg Close $131.07 Range $118.62 - $138.19

Q4 2018

Shares 9,036 Value ($000) $1,721 Avg Close $128.25 Range $114.72 - $140.01

Q1 2018

Shares 124,827 Value ($000) $27,416 Avg Close $150.16 Range $136.48 - $164.13

Q4 2017

Shares 21,920 Value ($000) $5,168 Avg Close $144.97 Range $132.04 - $154.32

Q2 2017

Shares 8,855 Value ($000) $1,844 Avg Close $124.67 Range $117.20 - $134.12

Q1 2017

Shares 30,501 Value ($000) $5,836 Avg Close $113.65 Range $107.14 - $120.23

Q3 2015

Shares 7,900 Value ($000) $1,120 Avg Close $87.51 Range $80.04 - $93.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	99,703	$14,640	$144.58	$126.59 - $154.21
Q4 2024	38,869	$5,018	$128.38	$121.55 - $137.99
Q3 2024	30,169	$4,123	$119.14	$95.41 - $137.38
Q2 2024	144,760	$14,792	$94.27	$85.08 - $102.26
Q1 2024	43,423	$4,605	$79.29	$72.48 - $88.04
Q4 2023	65,954	$7,210	$75.54	$66.65 - $87.39
Q3 2023	58,065	$5,436	$79.56	$72.16 - $87.04
Q2 2023	166,338	$16,654	$77.55	$71.07 - $81.31
Q1 2023	26,776	$2,814	$84.88	$75.90 - $97.15
Q2 2022	7,946	$1,029	$105.20	$93.15 - $112.04
Q4 2021	10,810	$1,920	$127.29	$121.39 - $132.59
Q3 2021	31,789	$5,575	$137.32	$124.81 - $143.53
Q1 2021	22,311	$4,299	$125.09	$113.62 - $137.93
Q2 2020	9,232	$1,440	$102.42	$88.63 - $115.84
Q1 2020	2,200	$301	$105.95	$77.15 - $122.39
Q4 2019	125,961	$22,225	$111.76	$100.09 - $120.13
Q3 2019	106,504	$17,511	$110.63	$102.36 - $123.65
Q2 2019	41,221	$7,145	$120.63	$104.94 - $143.52
Q1 2019	22,912	$4,762	$131.07	$118.62 - $138.19
Q4 2018	9,036	$1,721	$128.25	$114.72 - $140.01
Q1 2018	124,827	$27,416	$150.16	$136.48 - $164.13
Q4 2017	21,920	$5,168	$144.97	$132.04 - $154.32
Q2 2017	8,855	$1,844	$124.67	$117.20 - $134.12
Q1 2017	30,501	$5,836	$113.65	$107.14 - $120.23
Q3 2015	7,900	$1,120	$87.51	$80.04 - $93.69