CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 49,185 Value ($000) $25,106 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 55,628 Value ($000) $23,496 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 54,300 Value ($000) $17,784 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 60,302 Value ($000) $18,901 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 187,144 Value ($000) $65,239 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 181,357 Value ($000) $58,721 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 180,575 Value ($000) $50,007 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 155,469 Value ($000) $45,809 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 211,055 Value ($000) $50,562 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 218,972 Value ($000) $50,026 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 222,113 Value ($000) $54,453 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 222,504 Value ($000) $53,152 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 211,823 Value ($000) $51,323 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 188,923 Value ($000) $38,448 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 170,929 Value ($000) $33,081 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 151,383 Value ($000) $31,052 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 191,211 Value ($000) $41,711 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 103,550 Value ($000) $23,254 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 64,910 Value ($000) $15,826 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 27,443 Value ($000) $7,111 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 14,053 Value ($000) $3,191 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 9,425 Value ($000) $1,990 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 9,197 Value ($000) $1,593 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 9,005 Value ($000) $1,219 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 6,466 Value ($000) $1,157 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 6,549 Value ($000) $1,065 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 6,427 Value ($000) $1,100 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 61,949 Value ($000) $9,780 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 37,035 Value ($000) $4,950 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 8,722 Value ($000) $1,274 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 8,728 Value ($000) $1,161 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 8,258 Value ($000) $1,339 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 8,673 Value ($000) $1,532 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 8,761 Value ($000) $1,472 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 8,061 Value ($000) $1,307 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 16,239 Value ($000) $2,457 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 14,322 Value ($000) $1,957 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 15,154 Value ($000) $1,942 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 15,675 Value ($000) $1,762 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 17,391 Value ($000) $1,912 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 16,612 Value ($000) $1,461 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 16,888 Value ($000) $1,833 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 15,225 Value ($000) $1,997 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 19,503 Value ($000) $2,704 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 19,566 Value ($000) $2,821 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 57,618 Value ($000) $7,604 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 65,653 Value ($000) $10,129 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 73,021 Value ($000) $10,880 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 61,747 Value ($000) $8,704 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 52,954 Value ($000) $7,036 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 52,223 Value ($000) $5,663 Avg Close $81.53 Range $74.16 - $88.09