CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 79,643 Value ($000) $40,654 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 81,215 Value ($000) $34,303 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 118,144 Value ($000) $38,692 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 94,539 Value ($000) $29,632 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 83,276 Value ($000) $29,030 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 89,395 Value ($000) $30,249 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 80,670 Value ($000) $22,340 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 71,368 Value ($000) $21,029 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 71,968 Value ($000) $17,241 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 75,577 Value ($000) $17,266 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 80,057 Value ($000) $19,627 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 88,344 Value ($000) $21,104 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 91,074 Value ($000) $22,066 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 79,922 Value ($000) $16,265 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 81,492 Value ($000) $15,771 Avg Close $183.04 Range $169.35 - $199.33
Q3 2021
Shares 152,017 Value ($000) $34,137 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 161,862 Value ($000) $39,464 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 168,881 Value ($000) $43,759 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 258,893 Value ($000) $58,795 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 231,081 Value ($000) $48,796 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 184,869 Value ($000) $32,031 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 177,571 Value ($000) $24,029 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 180,176 Value ($000) $32,310 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 179,764 Value ($000) $29,243 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 170,147 Value ($000) $29,153 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 141,528 Value ($000) $22,344 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 103,377 Value ($000) $13,816 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 352 Value ($000) $52 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 96,335 Value ($000) $12,813 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 179,039 Value ($000) $29,021 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 171,700 Value ($000) $30,330 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 202,344 Value ($000) $34,000 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 208,121 Value ($000) $33,762 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 204,602 Value ($000) $30,936 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 203,552 Value ($000) $27,820 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 178,150 Value ($000) $22,830 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 96,879 Value ($000) $10,894 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 74,179 Value ($000) $8,156 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 589 Value ($000) $52 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 156,172 Value ($000) $16,958 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 131,139 Value ($000) $17,205 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 126,130 Value ($000) $17,487 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 123,412 Value ($000) $17,793 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 303,130 Value ($000) $40,008 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 293,350 Value ($000) $45,261 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 336,950 Value ($000) $50,203 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 340,310 Value ($000) $47,974 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 541,417 Value ($000) $71,939 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 551,666 Value ($000) $59,834 Avg Close $81.53 Range $74.16 - $88.09