CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 3,800 Value ($000) $1,120 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 2,700 Value ($000) $647 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 2,700 Value ($000) $617 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 2,700 Value ($000) $662 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 2,700 Value ($000) $645 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 11,863 Value ($000) $2,874 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 5,763 Value ($000) $1,173 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 5,763 Value ($000) $1,115 Avg Close $183.04 Range $169.35 - $199.33
Q3 2021
Shares 38,200 Value ($000) $8,578 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 38,200 Value ($000) $9,314 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 15,496 Value ($000) $4,015 Avg Close $221.90 Range $194.62 - $246.78
Q1 2020
Shares 1,900 Value ($000) $257 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 5,600 Value ($000) $1,002 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 28,300 Value ($000) $4,604 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 249,100 Value ($000) $42,681 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 210,600 Value ($000) $33,247 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 221,900 Value ($000) $29,655 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 247,800 Value ($000) $36,196 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 250,500 Value ($000) $33,317 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 264,200 Value ($000) $42,824 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 162,200 Value ($000) $28,651 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 85,800 Value ($000) $14,417 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 13,000 Value ($000) $2,109 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 45,500 Value ($000) $6,880 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 45,700 Value ($000) $6,246 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 51,100 Value ($000) $6,548 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 47,100 Value ($000) $5,296 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 39,700 Value ($000) $4,365 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 15,100 Value ($000) $1,329 Avg Close $75.80 Range $64.87 - $87.18
Q3 2013
Shares 28,300 Value ($000) $3,760 Avg Close $89.10 Range $77.42 - $98.80