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Avalon Investment & Advisory
> CMI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CUMMINS INC | CMI | 294,169 | 37,282 | 70,271,117,000 | 70,218,838,000 | $238,880.09 |
09/30/2022 | CUMMINS INC | CMI | 256,887 | -31,646 | 52,279,000 | -3,561,000 | $203.51 |
06/30/2022 | CUMMINS INC | CMI | 288,533 | -2,561 | 55,840,000 | -3,866,000 | $193.53 |
03/31/2022 | CUMMINS INC | CMI | 291,094 | 3,544 | 59,706,000 | -3,020,000 | $205.11 |
12/31/2021 | CUMMINS INC | CMI | 287,550 | -11,004 | 62,726,000 | -4,317,000 | $218.14 |
09/30/2021 | CUMMINS INC | CMI | 298,554 | -103,899 | 67,043,000 | -31,079,000 | $224.56 |
06/30/2021 | CUMMINS INC | CMI | 402,453 | 933 | 98,122,000 | 6,937,000 | $243.81 |
12/31/2020 | CUMMINS INC | CMI | 401,520 | -7,194 | 91,185,000 | 4,881,000 | $227.10 |
09/30/2020 | CUMMINS INC | CMI | 408,714 | 49,180 | 86,304,000 | 24,011,000 | $211.16 |
06/30/2020 | CUMMINS INC | CMI | 359,534 | 831 | 62,293,000 | 13,753,000 | $173.26 |
03/31/2020 | CUMMINS INC | CMI | 358,703 | -66,509 | 48,540,000 | -27,556,000 | $135.32 |
12/31/2019 | CUMMINS INC | CMI | 425,212 | 11,773 | 76,096,000 | 8,842,000 | $178.96 |
09/30/2019 | CUMMINS INC | CMI | 413,439 | 21,792 | 67,254,000 | 149,000 | $162.67 |
06/30/2019 | CUMMINS INC | CMI | 391,647 | 299,064 | 67,105,000 | 52,489,000 | $171.34 |
03/31/2019 | CUMMINS INC | CMI | 92,583 | 5,140 | 14,616,000 | 2,930,000 | $157.87 |
12/31/2018 | CUMMINS INC | CMI | 87,443 | -2,916 | 11,686,000 | -1,513,000 | $133.64 |
09/30/2018 | CUMMINS INC | CMI | 90,359 | 90,359 | 13,199,000 | 13,199,000 | $146.07 |
03/31/2016 | CUMMINS INC | CMI | 0 | -1,923 | 0 | -277,000 | |
03/31/2015 | CUMMINS INC | CMI | 0 | -1,923 | 0 | -277,000 | |
12/31/2014 | CUMMINS INC | CMI | 1,923 | -6 | 277,000 | 22,000 | $144.05 |
09/30/2014 | CUMMINS INC | CMI | 1,929 | 13 | 255,000 | -41,000 | $132.19 |
06/30/2014 | CUMMINS INC | CMI | 1,916 | 1,916 | 296,000 | 296,000 | $154.49 |
09/30/2012 | CUMMINS INC | CMI | 0 | -67,890 | 0 | -6,579,000 | |
06/30/2012 | CUMMINS INC | CMI | 67,890 | -4,534 | 6,579,000 | -2,115,000 | $96.91 |
03/31/2012 | CUMMINS INC | CMI | 72,424 | 72,424 | 8,694,000 | 8,694,000 | $120.04 |
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