CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 899,129 Value ($000) $458,960 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 894,883 Value ($000) $377,972 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 898,642 Value ($000) $294,305 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 883,111 Value ($000) $276,802 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 884,402 Value ($000) $308,303 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 866,715 Value ($000) $280,634 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 860,107 Value ($000) $238,189 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 843,722 Value ($000) $248,603 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 855,396 Value ($000) $204,927 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 831,145 Value ($000) $189,883 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 819,969 Value ($000) $201,024 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 821,525 Value ($000) $196,246 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 3,026,788 Value ($000) $733,360 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 2,738,918 Value ($000) $557,397 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 2,516,484 Value ($000) $487,015 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 2,370,151 Value ($000) $486,142 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 2,197,012 Value ($000) $479,257 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 2,129,807 Value ($000) $478,269 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 1,977,042 Value ($000) $482,023 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 1,791,947 Value ($000) $464,312 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 2,169,762 Value ($000) $492,754 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 2,006,444 Value ($000) $423,681 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 1,991,793 Value ($000) $345,099 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 1,376,436 Value ($000) $186,260 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 1,318,731 Value ($000) $236,001 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 1,267,224 Value ($000) $206,140 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 1,187,210 Value ($000) $203,417 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 1,136,419 Value ($000) $179,407 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 1,101,403 Value ($000) $147,192 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 1,062,100 Value ($000) $155,141 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 1,067,193 Value ($000) $141,937 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 1,122,398 Value ($000) $181,930 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 945,759 Value ($000) $167,059 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 825,653 Value ($000) $138,735 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 799,191 Value ($000) $129,645 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 768,851 Value ($000) $116,251 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 719,747 Value ($000) $98,368 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 710,369 Value ($000) $91,034 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 691,099 Value ($000) $77,708 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 653,957 Value ($000) $71,897 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 482,920 Value ($000) $42,502 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 467,476 Value ($000) $50,759 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 457,581 Value ($000) $60,031 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 443,790 Value ($000) $61,528 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 418,623 Value ($000) $60,353 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 400,250 Value ($000) $52,825 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 387,801 Value ($000) $59,834 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 376,263 Value ($000) $56,060 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 364,934 Value ($000) $51,445 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 353,151 Value ($000) $46,874 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 346,746 Value ($000) $38,257 Avg Close $81.53 Range $74.16 - $88.09