CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 57,725 Value ($000) $29,703 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 58,092 Value ($000) $24,536 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 57,447 Value ($000) $18,814 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 56,970 Value ($000) $17,857 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 53,179 Value ($000) $18,674 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 53,326 Value ($000) $17,266 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 52,512 Value ($000) $14,542 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 54,998 Value ($000) $16,205 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 58,697 Value ($000) $14,121 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 62,603 Value ($000) $14,302 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 62,137 Value ($000) $15,234 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 62,650 Value ($000) $14,966 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 61,875 Value ($000) $14,959 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 68,738 Value ($000) $13,988 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 67,753 Value ($000) $13,112 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 69,537 Value ($000) $14,262 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 74,308 Value ($000) $16,250 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 75,165 Value ($000) $16,883 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 82,222 Value ($000) $20,043 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 84,160 Value ($000) $21,810 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 102,565 Value ($000) $22,849 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 89,903 Value ($000) $18,983 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 91,350 Value ($000) $15,830 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 94,960 Value ($000) $12,849 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 95,424 Value ($000) $17,077 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 99,932 Value ($000) $16,257 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 124,752 Value ($000) $21,373 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 107,946 Value ($000) $17,040 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 273,154 Value ($000) $36,465 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 277,091 Value ($000) $40,509 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 272,967 Value ($000) $36,312 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 273,496 Value ($000) $44,331 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 291,545 Value ($000) $51,525 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 292,920 Value ($000) $49,235 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 322,191 Value ($000) $52,118 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 306,671 Value ($000) $46,411 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 288,364 Value ($000) $39,402 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 31,732 Value ($000) $3,959 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 20,798 Value ($000) $2,296 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 19,562 Value ($000) $2,140 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 23,074 Value ($000) $2,055 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 24,246 Value ($000) $2,625 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 23,326 Value ($000) $3,059 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 20,119 Value ($000) $2,810 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 16,979 Value ($000) $2,485 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 38,577 Value ($000) $5,104 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 19,231 Value ($000) $2,973 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 25,831 Value ($000) $3,801 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 26,671 Value ($000) $3,739 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 27,420 Value ($000) $3,656 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 28,772 Value ($000) $3,121 Avg Close $81.53 Range $74.16 - $88.09