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PineBridge Investments, L.P. > MMM

DateNameTickerSharesChangeValueChangePrice
06/30/20233M COMMM586,501-103,17958,702,885,000-13,789,380,000$100,090.00
03/31/20233M COMMM689,680230,58172,492,265,00017,437,113,000$105,110.00
12/31/20223M COMMM459,09933,48255,055,152,00055,008,121,000$119,920.00
09/30/20223M COMMM425,61787,09247,031,0003,222,000$110.50
06/30/20223M COMMM338,52514,20243,809,000-4,476,000$129.41
03/31/20223M COMMM324,32326,05848,285,000-4,696,000$148.88
12/31/20213M COMMM298,26537,02852,981,0007,155,000$177.63
09/30/20213M COMMM261,237-18,89645,826,000-9,817,000$175.42
06/30/20213M COMMM280,13373,42655,643,00015,815,000$198.63
03/31/20213M COMMM206,70724,79039,828,0008,031,000$192.68
12/31/20203M COMMM181,917-34,71031,797,000-2,903,000$174.79
09/30/20203M COMMM216,62752,01534,700,0009,023,000$160.18
06/30/20203M COMMM164,61243,48925,677,0009,143,000$155.98
03/31/20203M COMMM121,123-51,40616,534,000-13,903,000$136.51
12/31/20193M COMMM172,52958,84730,437,00011,747,000$176.42
09/30/20193M COMMM113,68225,50018,690,0003,404,000$164.41
06/30/20193M COMMM88,18264,24015,286,00010,312,000$173.35
03/31/20193M COMMM23,942-5474,974,000308,000$207.75
12/31/20183M COMMM24,48911,4344,666,0001,915,000$190.53
09/30/20183M COMMM13,0554,8602,751,0001,139,000$210.72
06/30/20183M COMMM8,1957,5031,612,0001,460,000$196.71
03/31/20183M COMMM692-93152,000-33,000$219.65
12/31/20173M COMMM785190185,00061,000$235.67
09/30/20173M COMMM595-5,936124,000-1,236,000$208.40
06/30/20173M COMMM6,531-5,8831,360,000-1,016,000$208.24
03/31/20173M COMMM12,414-25,2882,376,000-4,356,000$191.40
12/31/20163M COMMM37,702-3,5526,732,000-538,000$178.56
09/30/20163M COMMM41,254-62,8617,270,000-10,963,000$176.23
06/30/20163M COMMM104,115-32,61218,233,000-1,151,000$175.12
03/31/20163M COMMM101,366-35,36116,891,000-2,493,000$166.63
12/31/20153M COMMM134,659-2,06820,285,000901,000$150.64
09/30/20153M COMMM136,727136,72719,384,00019,384,000$141.77
06/30/20153M COMMM120,155120,15518,540,00018,540,000$154.30
03/31/20153M COMMM49,20749,2078,117,0008,117,000$164.96
12/31/20143M COMMM130,62434,43621,464,0007,836,000$164.32
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