CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 44,329 Value ($000) $22,628 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 43,882 Value ($000) $18,534 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 40,799 Value ($000) $13,362 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 41,739 Value ($000) $13,083 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 31,929 Value ($000) $11,130 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 27,346 Value ($000) $8,854 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 22,140 Value ($000) $6,131 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 16,120 Value ($000) $4,750 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 10,049 Value ($000) $2,407 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 8,822 Value ($000) $2,015 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 11,201 Value ($000) $2,746 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 11,045 Value ($000) $2,638 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 12,572 Value ($000) $3,046 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 12,849 Value ($000) $2,615 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 14,663 Value ($000) $2,838 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 20,389 Value ($000) $4,182 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 22,826 Value ($000) $4,979 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 24,936 Value ($000) $5,600 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 28,023 Value ($000) $6,832 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 24,894 Value ($000) $6,450 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 20,575 Value ($000) $4,673 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 19,837 Value ($000) $4,189 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 17,930 Value ($000) $3,107 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 12,633 Value ($000) $1,709 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 11,737 Value ($000) $2,100 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 11,355 Value ($000) $1,847 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 10,059 Value ($000) $1,724 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 13,989 Value ($000) $2,208 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 20,191 Value ($000) $2,698 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 26,773 Value ($000) $3,911 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 29,136 Value ($000) $3,875 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 35,791 Value ($000) $6,009 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 38,158 Value ($000) $6,740 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 43,886 Value ($000) $7,374 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 50,156 Value ($000) $8,136 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 50,901 Value ($000) $7,696 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 46,385 Value ($000) $6,339 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 37,706 Value ($000) $4,832 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 36,103 Value ($000) $4,059 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 37,576 Value ($000) $4,131 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 24,599 Value ($000) $2,165 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 22,179 Value ($000) $2,408 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 32,626 Value ($000) $4,280 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 34,855 Value ($000) $4,832 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 33,474 Value ($000) $4,826 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 38,749 Value ($000) $5,114 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 47,282 Value ($000) $7,295 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 40,752 Value ($000) $6,072 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 36,732 Value ($000) $5,178 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 28,899 Value ($000) $3,840 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 25,201 Value ($000) $2,733 Avg Close $81.53 Range $74.16 - $88.09