CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 893,268 Value ($000) $455,969 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 1,266,364 Value ($000) $534,874 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 1,532,738 Value ($000) $501,972 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 1,323,314 Value ($000) $414,780 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 1,328,080 Value ($000) $462,969 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 1,352,566 Value ($000) $437,947 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 1,362,761 Value ($000) $377,389 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 1,383,784 Value ($000) $407,732 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 1,398,061 Value ($000) $334,933 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 1,333,696 Value ($000) $304,696 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 1,474,657 Value ($000) $361,527 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 1,306,581 Value ($000) $312,116 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 1,335,551 Value ($000) $323,591 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 1,550,580 Value ($000) $315,559 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 1,599,827 Value ($000) $309,615 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 1,712,568 Value ($000) $351,265 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 1,622,751 Value ($000) $353,987 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 1,708,555 Value ($000) $383,673 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 1,761,585 Value ($000) $429,492 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 2,028,205 Value ($000) $525,528 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 2,101,255 Value ($000) $477,195 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 2,397,995 Value ($000) $506,361 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 2,763,765 Value ($000) $478,850 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 3,132,441 Value ($000) $423,882 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 2,769,641 Value ($000) $495,655 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 2,525,538 Value ($000) $410,829 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 2,638,628 Value ($000) $452,103 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 3,293,383 Value ($000) $519,926 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 3,449,183 Value ($000) $460,949 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 3,030,280 Value ($000) $442,633 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 2,959,212 Value ($000) $393,575 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 2,822,573 Value ($000) $457,511 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 3,138,869 Value ($000) $554,450 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 3,503,956 Value ($000) $588,770 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 3,565,895 Value ($000) $578,459 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 3,761,795 Value ($000) $568,783 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 3,793,223 Value ($000) $518,420 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 4,740,540 Value ($000) $607,500 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 5,815,672 Value ($000) $653,914 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 5,879,047 Value ($000) $646,342 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 5,773,243 Value ($000) $508,103 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 3,872,948 Value ($000) $420,525 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 3,672,487 Value ($000) $481,794 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 3,109,777 Value ($000) $431,139 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 2,891,614 Value ($000) $416,884 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 3,046,316 Value ($000) $402,053 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 2,730,394 Value ($000) $421,272 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 2,712,758 Value ($000) $404,174 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 2,590,878 Value ($000) $365,236 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 2,473,451 Value ($000) $328,647 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 2,598,664 Value ($000) $281,851 Avg Close $81.53 Range $74.16 - $88.09