CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 1,214 Value ($000) $235 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 1,292 Value ($000) $265 Avg Close $196.64 Range $172.91 - $215.80
Q3 2020
Shares 15,537 Value ($000) $3,281 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 13,266 Value ($000) $1,795 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 13,266 Value ($000) $1,795 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 12,223 Value ($000) $2,187 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 10,717 Value ($000) $1,743 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 9,148 Value ($000) $1,568 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 6,673 Value ($000) $1,054 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 11,553 Value ($000) $1,544 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 6,963 Value ($000) $1,017 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 27,133 Value ($000) $3,609 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 45,318 Value ($000) $7,346 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 45,318 Value ($000) $8,005 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 38,278 Value ($000) $6,432 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 44,708 Value ($000) $7,253 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 33,518 Value ($000) $5,068 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 34,518 Value ($000) $4,718 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 24,308 Value ($000) $3,115 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 23,308 Value ($000) $2,621 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 17,038 Value ($000) $1,873 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 11,628 Value ($000) $1,023 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 11,628 Value ($000) $1,263 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 7,348 Value ($000) $964 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 12,538 Value ($000) $1,738 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 12,538 Value ($000) $1,808 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 12,538 Value ($000) $1,655 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 12,538 Value ($000) $1,934 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 9,538 Value ($000) $1,421 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 9,538 Value ($000) $1,345 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 14,598 Value ($000) $1,940 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 8,578 Value ($000) $930 Avg Close $81.53 Range $74.16 - $88.09