Impax Asset Management Group plc

Holdings History for 3M CO - Common Stock, Par Value $.01 Per Share (MMM)

Symbol: MMM on NYSE
Investment type: Equity / Common Stock, Par Value $.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.5%	$0	0	-222,326	-100%	$174.61	Q3 2019
30 Jun 2019	0.5%	+0.04%	$38,538,000	222,326	+17,261	+8.4%	$173.34	Q2 2019
31 Mar 2019	0.59%	+0.07%	$42,608,000	205,065	+25,168	+14%	$207.78	Q1 2019
31 Dec 2018	0.56%	+0.02%	$34,278,000	179,897	+6,297	+3.6%	$190.54	Q4 2018
30 Sep 2018	0.53%	0%	$36,579,000	173,600	0		$210.71	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.