CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 28,188 Value ($000) $8,306 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 29,273 Value ($000) $7,013 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 29,275 Value ($000) $6,688 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 29,691 Value ($000) $7,279 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 29,459 Value ($000) $7,037 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 20,036 Value ($000) $5 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 19,949 Value ($000) $4,060 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 18,636 Value ($000) $3,607 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 18,474 Value ($000) $3,789 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 19,730 Value ($000) $4,304 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 22,185 Value ($000) $4,982 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 24,289 Value ($000) $5,922 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 24,715 Value ($000) $6,404 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 26,095 Value ($000) $5,926 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 27,117 Value ($000) $5,726 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 25,996 Value ($000) $4,504 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 27,815 Value ($000) $3,764 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 27,299 Value ($000) $4,885 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 29,392 Value ($000) $4,781 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 27,943 Value ($000) $4,788 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 28,161 Value ($000) $4,446 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 29,711 Value ($000) $3,971 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 33,729 Value ($000) $4,927 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 37,798 Value ($000) $5,027 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 40,241 Value ($000) $6,523 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 42,590 Value ($000) $7,523 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 43,666 Value ($000) $7,337 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 43,421 Value ($000) $7,044 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 45,203 Value ($000) $6,835 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 46,185 Value ($000) $6,312 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 47,780 Value ($000) $6,123 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 51,403 Value ($000) $5,780 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 56,026 Value ($000) $6,159 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 58,124 Value ($000) $5,115 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 59,246 Value ($000) $6,433 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 61,048 Value ($000) $8,009 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 63,053 Value ($000) $8,742 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 64,608 Value ($000) $9,315 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 66,428 Value ($000) $8,767 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 71,295 Value ($000) $11,000 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 76,185 Value ($000) $11,351 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 80,683 Value ($000) $11,374 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 86,632 Value ($000) $11,511 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 90,544 Value ($000) $9,820 Avg Close $81.53 Range $74.16 - $88.09
Q1 2013
Shares 93,351 Value ($000) $10,811 Avg Close $82.66 Range $77.97 - $87.51