CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,431,777 Value ($000) $730,851 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 1,496,219 Value ($000) $631,958 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 1,756,334 Value ($000) $575,199 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 1,634,580 Value ($000) $512,343 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 1,626,093 Value ($000) $566,856 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 1,527,084 Value ($000) $494,455 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 1,575,774 Value ($000) $436,379 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 1,205,841 Value ($000) $355,301 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 1,261,443 Value ($000) $302,204 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 1,212,775 Value ($000) $277,071 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 1,192,980 Value ($000) $284,979 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 1,192,980 Value ($000) $284,979 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 1,231,447 Value ($000) $298,367 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 1,307,200 Value ($000) $266,028,273 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 1,345,402 Value ($000) $260,375,650 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 1,290,817 Value ($000) $264,759,475 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 1,199,212 Value ($000) $261,596,106 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 1,248,550 Value ($000) $280,374,386 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 1,200,362 Value ($000) $292,660,258 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 1,281,430 Value ($000) $332,031,329 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 1,296,030 Value ($000) $294,328,414 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 1,225,837 Value ($000) $258,847,742 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 1,159,259 Value ($000) $200,853,214 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 1,150,979 Value ($000) $155,750,478 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 1,064,157 Value ($000) $190,441,537 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 1,080,251 Value ($000) $175,724,431 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 1,141,383 Value ($000) $195,564,563 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 1,001,426 Value ($000) $158,095,123 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 762,995 Value ($000) $101,966,651 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 666,864 Value ($000) $97,408,823 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 760,529 Value ($000) $101,150,357 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 691,053 Value ($000) $112,012,782 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 1,186,164 Value ($000) $209,524,009 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 573,062 Value ($000) $96,291,609 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 573,798 Value ($000) $93,081,513 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 611,128 Value ($000) $92,402,554 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 565,129 Value ($000) $77,236 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 543,522 Value ($000) $69,654 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 582,500 Value ($000) $65,495 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 417,750 Value ($000) $45,929 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 414,615 Value ($000) $36,491 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 668,276 Value ($000) $72,561 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 1,545,455 Value ($000) $202,748 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 1,570,630 Value ($000) $217,753 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 1,471,826 Value ($000) $212,193 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 1,683,927 Value ($000) $222,245 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 1,673,240 Value ($000) $258,166 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 1,682,935 Value ($000) $250,741 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 1,775,722 Value ($000) $250,324 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 2,029,660 Value ($000) $269,681 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 2,290,942 Value ($000) $248,476 Avg Close $81.53 Range $74.16 - $88.09