CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 700,726 Value ($000) $357,929 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 739,105 Value ($000) $311,839 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 684,711 Value ($000) $224,274 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 640,712 Value ($000) $200,442 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 631,095 Value ($000) $219,972 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 586,695 Value ($000) $189,846 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 648,990 Value ($000) $179,265 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 562,467 Value ($000) $165,646 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 465,925 Value ($000) $111,618 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 484,884 Value ($000) $110,800 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 560,815 Value ($000) $137,565 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 481,458 Value ($000) $114,841 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 420,983 Value ($000) $101,873 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 322,508 Value ($000) $65,902 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 420,609 Value ($000) $81,429 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 415,815 Value ($000) $85,821 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 410,144 Value ($000) $89,437 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 421,289 Value ($000) $95,247 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 404,655 Value ($000) $98,277 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 348,251 Value ($000) $90,728 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 457,354 Value ($000) $103,503 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 296,942 Value ($000) $63,009 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 277,018 Value ($000) $47,996 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 213,232 Value ($000) $28,813 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 196,619 Value ($000) $34,579 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 161,025 Value ($000) $26,194 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 189,121 Value ($000) $32,404 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 179,259 Value ($000) $28,299 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 173,259 Value ($000) $23,148 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 155,033 Value ($000) $22,646 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 316,997 Value ($000) $42,159 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 482,246 Value ($000) $78,166 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 554,953 Value ($000) $98,027 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 300,556 Value ($000) $50,500 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 251,582 Value ($000) $40,813 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 227,686 Value ($000) $34,471 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 192,016 Value ($000) $26,244 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 232,492 Value ($000) $29,591 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 232,205 Value ($000) $25,973 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 233,960 Value ($000) $25,698 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 257,295 Value ($000) $22,709 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 230,445 Value ($000) $24,996 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 207,999 Value ($000) $27,290 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 256,233 Value ($000) $35,601 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 319,111 Value ($000) $46,083 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 261,988 Value ($000) $34,595 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 205,077 Value ($000) $31,649 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 213,065 Value ($000) $31,680 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 177,978 Value ($000) $25,068 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 185,512 Value ($000) $24,663 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 184,912 Value ($000) $20,056 Avg Close $81.53 Range $74.16 - $88.09
Q1 2013
Shares 149,922 Value ($000) $17,363 Avg Close $82.66 Range $77.97 - $87.51
Q4 2012
Shares 194,068 Value ($000) $21,027 Avg Close — Range —
Q3 2012
Shares 189,347 Value ($000) $17,458 Avg Close — Range —
Q2 2012
Shares 193,016 Value ($000) $18,910 Avg Close — Range —
Q1 2012
Shares 115,363 Value ($000) $13,847 Avg Close — Range —