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SPRUCEGROVE INVESTMENT MANAGEMENT LTD > MMM

DateNameTickerSharesChangeValueChangePrice
06/30/20233M COMMM106,113-17,56410,620,850,000-2,378,839,000$100,090.00
03/31/20233M COMMM123,677-11,90012,999,689,000-3,258,705,000$105,110.00
12/31/20223M COMMM135,577-46,20016,258,394,00016,238,308,000$119,920.00
09/30/20223M COMMM181,777-116,02320,086,000-18,452,000$110.50
06/30/20223M COMMM297,800-191,80038,538,000-34,354,000$129.41
03/31/20223M COMMM489,600-142,40072,892,000-39,370,000$148.88
12/31/20213M COMMM632,000-65,300112,262,000-10,058,000$177.63
09/30/20213M COMMM697,30033,800122,320,000-9,471,000$175.42
06/30/20213M COMMM663,500-5,500131,791,0002,888,000$198.63
03/31/20213M COMMM669,00081,400128,903,00026,196,000$192.68
12/31/20203M COMMM587,600326,900102,707,00060,948,000$174.79
09/30/20203M COMMM260,700101,50041,759,00016,925,000$160.18
06/30/20203M COMMM159,200-25,05024,834,000-318,000$155.99
03/31/20203M COMMM184,25062,40025,152,0003,655,000$136.51
12/31/20193M COMMM121,85056,93221,497,00010,824,000$176.42
09/30/20193M COMMM64,91828,86810,673,0004,424,000$164.41
06/30/20193M COMMM36,05006,249,000-1,241,000$173.34
03/31/20193M COMMM36,050-5,2007,490,000-370,000$207.77
12/31/20183M COMMM41,250-3,6007,860,000-1,590,000$190.55
09/30/20183M COMMM44,8507009,450,000765,000$210.70
06/30/20183M COMMM44,150-2,7008,685,000-1,600,000$196.72
03/31/20183M COMMM46,850-4,00010,285,000-1,684,000$219.53
12/31/20173M COMMM50,850-6,40011,969,000-48,000$235.38
09/30/20173M COMMM57,250-1,30012,017,000-173,000$209.90
06/30/20173M COMMM58,550-47,20012,190,000-6,694,000$208.20
12/31/20163M COMMM105,750-39,08318,884,000-6,640,000$178.57
09/30/20163M COMMM144,833-273,24825,524,000-37,455,000$176.23
06/30/20163M COMMM160,633-26,80028,130,000-3,102,000$175.12
03/31/20163M COMMM187,433-230,64831,232,000-31,747,000$166.63
12/31/20153M COMMM418,081418,08162,979,00062,979,000$150.64
09/30/20153M COMMM614,812614,81287,162,00087,162,000$141.77
06/30/20153M COMMM411,200411,20063,448,00063,448,000$154.30
03/31/20153M COMMM871,859871,859143,813,000143,813,000$164.95
12/31/20143M COMMM1,212,7051,212,705199,272,000199,272,000$164.32
09/30/20143M COMMM1,441,2701,441,270204,199,000204,199,000$141.68
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