CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 111,378 Value ($000) $57 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 54,572 Value ($000) $23 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 89,450 Value ($000) $29 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 43,315 Value ($000) $14 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 16,930 Value ($000) $6 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 20,773 Value ($000) $7 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 6,098 Value ($000) $2 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 471 Value ($000) $0 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 1,141 Value ($000) $0 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 24,189 Value ($000) $6 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 25,857 Value ($000) $6 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 18,407 Value ($000) $4 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 22,077 Value ($000) $5 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 21,454 Value ($000) $4,364 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 20,499 Value ($000) $3,967 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 39,334 Value ($000) $8,065 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 39,118 Value ($000) $8,529 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 121,784 Value ($000) $27,342 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 255,807 Value ($000) $62,369 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 111,619 Value ($000) $28,922 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 85,024 Value ($000) $19,308 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 84,952 Value ($000) $17,938 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 70,019 Value ($000) $12,132 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 68,103 Value ($000) $9,216 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 72,891 Value ($000) $13,045 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 17 Value ($000) $3 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 4,984 Value ($000) $854 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 3,676 Value ($000) $580 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 4,064 Value ($000) $543 Avg Close $117.48 Range $103.38 - $130.74
Q4 2017
Shares 21,198 Value ($000) $3,744 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 35,369 Value ($000) $5,944 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 7,410 Value ($000) $1,202 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 1,397 Value ($000) $211 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 33,782 Value ($000) $4,617 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 9,552 Value ($000) $1,224 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 2,758 Value ($000) $310 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 2,758 Value ($000) $303 Avg Close $74.19 Range $60.97 - $85.78