CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2025
Shares 31,556 Value ($000) $13,328 Avg Close $380.68 Range $321.96 - $430.64
Q4 2022
Shares 4,986 Value ($000) $1,208 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 4,675 Value ($000) $951 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 4,685 Value ($000) $907 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 4,088 Value ($000) $838 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 3,968 Value ($000) $866 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 4,037 Value ($000) $907 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 4,467 Value ($000) $1,089 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 58,008 Value ($000) $15,031 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 60,133 Value ($000) $13,657 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 61,192 Value ($000) $12,921 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 41,229 Value ($000) $7,143 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 117,816 Value ($000) $15,944 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 271,155 Value ($000) $48,526 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 330,804 Value ($000) $53,812 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 347,110 Value ($000) $59,473 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 27,125 Value ($000) $4,282 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 19,439 Value ($000) $2,598 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 25,735 Value ($000) $3,759 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 25,839 Value ($000) $3,437 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 22,365 Value ($000) $3,624 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 63,581 Value ($000) $11,231 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 63,282 Value ($000) $10,634 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 62,334 Value ($000) $10,111 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 62,260 Value ($000) $9,413 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 63,232 Value ($000) $8,641 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 371,957 Value ($000) $47,666 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 1,767,950 Value ($000) $198,788 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 2,090,349 Value ($000) $229,812 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 2,025,847 Value ($000) $178,295 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 78,155 Value ($000) $8,486 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 350,947 Value ($000) $46,040,736 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 580,777 Value ($000) $80,518,923 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 1,093,768 Value ($000) $157,688,532 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 1,074,701 Value ($000) $141,839 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 1,821,904 Value ($000) $281,103 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 1,806,316 Value ($000) $269,123,021 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 1,628,829 Value ($000) $229,616,024 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 1,541,127 Value ($000) $204,769,545 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 1,228,673 Value ($000) $133,261,873 Avg Close $81.53 Range $74.16 - $88.09