3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 5,783,016 Value ($000) $925,861 Avg Close $163.18 Range $147.82 - $174.69
Q3 2025
Shares 5,972,104 Value ($000) $926,751 Avg Close $153.11 Range $142.97 - $162.70
Q2 2025
Shares 6,155,406 Value ($000) $937,099 Avg Close $141.25 Range $120.31 - $152.61
Q1 2025
Shares 6,798,381 Value ($000) $998,410 Avg Close $144.58 Range $126.59 - $154.21
Q4 2024
Shares 7,105,121 Value ($000) $917,200 Avg Close $128.38 Range $121.55 - $137.99
Q3 2024
Shares 7,342,632 Value ($000) $1,003,738 Avg Close $119.14 Range $95.41 - $137.38
Q2 2024
Shares 7,591,617 Value ($000) $775,787 Avg Close $94.27 Range $85.08 - $102.26
Q1 2024
Shares 7,801,926 Value ($000) $827,550 Avg Close $79.29 Range $72.48 - $88.04
Q4 2023
Shares 8,081,306 Value ($000) $883,448 Avg Close $75.54 Range $66.65 - $87.39
Q3 2023
Shares 8,289,000 Value ($000) $776,016 Avg Close $79.56 Range $72.16 - $87.04
Q2 2023
Shares 8,520,186 Value ($000) $852,785 Avg Close $77.55 Range $71.07 - $81.31
Q1 2023
Shares 8,783,781 Value ($000) $923,263 Avg Close $84.88 Range $75.90 - $97.15
Q4 2022
Shares 8,974,599 Value ($000) $1,076,234 Avg Close $90.68 Range $79.15 - $98.99
Q3 2022
Shares 9,262,400 Value ($000) $1,023,495 Avg Close $96.43 Range $81.61 - $111.45
Q2 2022
Shares 9,561,315 Value ($000) $1,237,330 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 9,712,669 Value ($000) $1,446,022 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 9,898,938 Value ($000) $1,758,348 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 10,141,383 Value ($000) $1,779,002 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 10,321,274 Value ($000) $2,050,115 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 10,545,389 Value ($000) $2,031,886 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 10,758,276 Value ($000) $1,880,439 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 10,969,884 Value ($000) $1,757,156 Avg Close $110.37 Range $101.67 - $119.41