CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 5,497 Value ($000) $1,620 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 5,770 Value ($000) $1,382 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 5,860 Value ($000) $1,339 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 6,169 Value ($000) $1,512 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 6,320 Value ($000) $1,510 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 7,988 Value ($000) $1,935 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 8,394 Value ($000) $1,708 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 8,499 Value ($000) $1,645 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 8,790 Value ($000) $1,803 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 16,358 Value ($000) $3,568 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 16,753 Value ($000) $3,762 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 17,641 Value ($000) $4,301 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 18,114 Value ($000) $4,694 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 19,010 Value ($000) $4,317 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 19,870 Value ($000) $4,196 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 20,742 Value ($000) $3,594 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 22,746 Value ($000) $3,078 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 22,904 Value ($000) $4,099 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 23,811 Value ($000) $3,873 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 24,637 Value ($000) $4,221 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 23,333 Value ($000) $3,684 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 24,304 Value ($000) $3,248 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 24,889 Value ($000) $3,636 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 26,242 Value ($000) $3,490,186 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 26,616 Value ($000) $4,314,188 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 26,600 Value ($000) $4,699 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 76,695 Value ($000) $12,887 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 76,476 Value ($000) $12,406 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 76,284 Value ($000) $11,534 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 77,166 Value ($000) $10,546 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 80,413 Value ($000) $10,305 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 82,593 Value ($000) $9,287 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 92,127 Value ($000) $10,128 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 95,019 Value ($000) $8,363 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 97,300 Value ($000) $10,565 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 99,763 Value ($000) $13,088 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 102,495 Value ($000) $14,210 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 104,521 Value ($000) $15,069 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 103,862 Value ($000) $13,708 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 105,502 Value ($000) $16,278 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 110,866 Value ($000) $16,518 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 112,910 Value ($000) $15,917 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 114,122 Value ($000) $15,163 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 116,370 Value ($000) $12,621 Avg Close $81.53 Range $74.16 - $88.09