CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 742,354 Value ($000) $378,934 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 659,376 Value ($000) $276,167 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 641,578 Value ($000) $208,879 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 1,022,373 Value ($000) $314,942 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 598,079 Value ($000) $208,490 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 644,963 Value ($000) $208,832 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 616,876 Value ($000) $170,831 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 470,955 Value ($000) $138,767 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 450,348 Value ($000) $107,890 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 424,023 Value ($000) $96,872 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 474,783 Value ($000) $116,241 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 477,335 Value ($000) $112,078 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 476,393 Value ($000) $114,544 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 695,243 Value ($000) $141,489 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 874,198 Value ($000) $165,652 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 902,007 Value ($000) $185,010 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 1,002,044 Value ($000) $218,315 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 1,109,178 Value ($000) $249,077 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 954,618 Value ($000) $230,207 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 1,135,290 Value ($000) $294,166 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 987,237 Value ($000) $221,981 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 644,469 Value ($000) $136,086 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 750,577 Value ($000) $128,641 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 1,260,380 Value ($000) $167,113 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 2,024,227 Value ($000) $362,256 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 2,496,980 Value ($000) $404,760 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 2,366,771 Value ($000) $400,387 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 864,309 Value ($000) $135,792 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 613,463 Value ($000) $81,983 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 707,361 Value ($000) $103,324 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 1,773,458 Value ($000) $238,768 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 1,111,286 Value ($000) $180,129 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 1,103,587 Value ($000) $194,938 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 1,191,878 Value ($000) $201,074 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 1,562,210 Value ($000) $253,421 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 2,486,266 Value ($000) $375,924 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 2,280,607 Value ($000) $311,690 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 1,690,346 Value ($000) $216,618 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 1,168,857 Value ($000) $131,426 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 1,011,000 Value ($000) $111,149 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 839,253 Value ($000) $73,863 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 769,459 Value ($000) $83,548 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 725,640 Value ($000) $95,197 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 758,083 Value ($000) $105,101 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 475,295 Value ($000) $68,523 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 401,554 Value ($000) $52,997 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 544,268 Value ($000) $83,975 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 491,168 Value ($000) $73,179 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 504,268 Value ($000) $71,087 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 330,347 Value ($000) $43,893 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 231,190 Value ($000) $25,075 Avg Close $81.53 Range $74.16 - $88.09
Q4 2012
Shares 180,347 Value ($000) $19,541 Avg Close — Range —