CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2023
Shares 9,928 Value ($000) $2,378 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 10,480 Value ($000) $2,394 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 10,291 Value ($000) $2,523 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 10,035 Value ($000) $2,397 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 9,659 Value ($000) $2,340 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 9,210 Value ($000) $1,874 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 9,228 Value ($000) $1,786 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 9,799 Value ($000) $2,539 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 9,944 Value ($000) $2,169 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 10,128 Value ($000) $2,274 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 10,267 Value ($000) $2,503 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 10,129 Value ($000) $2,625 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 9,949 Value ($000) $2,259 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 10,068 Value ($000) $2,126 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 10,148 Value ($000) $1,758 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 9,704 Value ($000) $1,313 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 9,480 Value ($000) $1,697 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 9,892 Value ($000) $1,609 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 10,482 Value ($000) $1,796 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 10,901 Value ($000) $1,721 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 10,529 Value ($000) $1,407 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 10,919 Value ($000) $1,595 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 10,899 Value ($000) $1,450 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 10,497 Value ($000) $1,701 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 9,457 Value ($000) $1,670 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 9,462 Value ($000) $1,590 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 9,462 Value ($000) $1,535 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 9,567 Value ($000) $1,447 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 10,312 Value ($000) $1,409 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 11,212 Value ($000) $1,437 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 11,337 Value ($000) $1,275 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 11,047 Value ($000) $1,215 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 10,627 Value ($000) $935 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 9,822 Value ($000) $1,066 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 9,742 Value ($000) $1,278 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 116,560 Value ($000) $16,160 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 117,459 Value ($000) $16,934 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 89,950 Value ($000) $11,872 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 90,784 Value ($000) $14,007 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 84,282 Value ($000) $12,557 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 86,062 Value ($000) $12,132 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 84,003 Value ($000) $11,161 Avg Close $89.10 Range $77.42 - $98.80