CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 5,006 Value ($000) $2,555 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 4,635 Value ($000) $1,958 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 4,635 Value ($000) $1,518 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 4,403 Value ($000) $1,380 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 4,216 Value ($000) $1,470 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 4,038 Value ($000) $1,307 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 3,910 Value ($000) $1,083 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 3,756 Value ($000) $1,107 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 2,964 Value ($000) $710 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 2,950 Value ($000) $674 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 2,564 Value ($000) $629 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 2,512 Value ($000) $600 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 2,255 Value ($000) $546 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 1,884 Value ($000) $383 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 1,681 Value ($000) $325 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 2,454 Value ($000) $503 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 1,150 Value ($000) $251 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 1,029 Value ($000) $231 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 952 Value ($000) $232 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 940 Value ($000) $244 Avg Close $221.90 Range $194.62 - $246.78
Q3 2020
Shares 1,694 Value ($000) $357 Avg Close $174.85 Range $149.42 - $191.30
Q3 2017
Shares 1,513 Value ($000) $254 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 1,991 Value ($000) $323 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 2,352 Value ($000) $356 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 3,069 Value ($000) $419 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 4,223 Value ($000) $541 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 4,740 Value ($000) $533 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 4,936 Value ($000) $543 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 4,598 Value ($000) $405 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 4,970 Value ($000) $540 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 5,587 Value ($000) $733 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 6,600 Value ($000) $915 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 8,317 Value ($000) $1,199 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 22,197 Value ($000) $2,930 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 11,270 Value ($000) $1,739 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 11,404 Value ($000) $1,699 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 11,804 Value ($000) $1,664 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 14,226 Value ($000) $1,890 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 14,805 Value ($000) $1,606 Avg Close $81.53 Range $74.16 - $88.09