CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 663,291 Value ($000) $338,577 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 788,537 Value ($000) $333,054 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 837,694 Value ($000) $274,345 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 679,390 Value ($000) $212,948 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 321,537 Value ($000) $112,088 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 124,377 Value ($000) $40,272 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 87,306 Value ($000) $24,178 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 105,582 Value ($000) $31,110 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 267,275 Value ($000) $64,031 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 385,353 Value ($000) $88,038 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 462,744 Value ($000) $113,446 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 443,862 Value ($000) $106,030 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 284,954 Value ($000) $69,042 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 205,868 Value ($000) $41,896 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 492,091 Value ($000) $95,235 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 558,325 Value ($000) $114,518 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 611,214 Value ($000) $133,327 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 692,458 Value ($000) $155,498 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 502,394 Value ($000) $122,488 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 410,717 Value ($000) $106,421 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 506,087 Value ($000) $114,932 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 294,882 Value ($000) $62,267 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 198,888 Value ($000) $34,459 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 183,449 Value ($000) $24,825 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 210,361 Value ($000) $37,646 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 294,305 Value ($000) $47,874 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 284,383 Value ($000) $48,726 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 190,041 Value ($000) $30,002 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 338,288 Value ($000) $45,208 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 332,597 Value ($000) $48,583 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 375,506 Value ($000) $49,942 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 466,134 Value ($000) $75,557 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 379,501 Value ($000) $67,036 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 254,380 Value ($000) $42,743 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 193,746 Value ($000) $31,264 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 140,257 Value ($000) $21,207 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 93,875 Value ($000) $12,829 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 109,059 Value ($000) $13,898 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 86,296 Value ($000) $9,704 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 78,194 Value ($000) $8,596 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 118,881 Value ($000) $10,481 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 2,450,997 Value ($000) $266,129 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 2,472,918 Value ($000) $324,423 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 41,111 Value ($000) $5,700 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 57,667 Value ($000) $8,313 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 55,962 Value ($000) $7,386 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 40,938 Value ($000) $6,316 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 37,249 Value ($000) $5,549 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 12,228 Value ($000) $1,724 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 14,653 Value ($000) $1,946 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 15,604 Value ($000) $1,692 Avg Close $81.53 Range $74.16 - $88.09