Cummins shares owned by Adams Asset Advisors
Historical chart of Adams Asset Advisors investment in Cummins
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Quarterly reported holdings in Cummins by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 35k | 294.65 |
| 2023-12-31 | $8.4M | 35k | 239.57 |
| 2023-09-30 | $8.2M | 36k | 228.46 |
| 2023-06-30 | $8.8M | 36k | 245.16 |
| 2023-03-31 | $12M | 48k | 238.88 |
| 2022-12-31 | $12M | 50k | 242.29 |
| 2022-09-30 | $10M | 50k | 203.51 |
| 2022-06-30 | $9.7M | 50k | 193.53 |
| 2022-03-31 | $9.0M | 44k | 205.09 |
| 2021-12-31 | $7.6M | 35k | 218.12 |
| 2021-09-30 | $7.6M | 34k | 224.53 |
| 2021-06-30 | $8.2M | 34k | 243.80 |
| 2021-03-31 | $8.8M | 34k | 259.10 |
| 2020-12-31 | $8.0M | 35k | 227.10 |
| 2020-09-30 | $8.1M | 39k | 211.14 |
| 2020-06-30 | $6.7M | 38k | 173.24 |
| 2020-03-31 | $4.6M | 34k | 135.32 |
| 2019-12-31 | $6.8M | 38k | 178.94 |
| 2019-09-30 | $6.2M | 38k | 162.65 |
| 2019-06-30 | $6.8M | 40k | 171.32 |
| 2019-03-31 | $6.5M | 42k | 157.85 |
| 2018-12-31 | $5.5M | 42k | 133.62 |
| 2018-09-30 | $6.1M | 42k | 146.05 |
| 2018-06-30 | $4.9M | 37k | 132.98 |
| 2018-03-31 | $5.9M | 36k | 162.07 |
| 2017-12-31 | $6.4M | 36k | 176.62 |
| 2017-09-30 | $6.2M | 37k | 168.03 |
| 2017-06-30 | $6.0M | 34k | 176.66 |
| 2017-03-31 | $6.2M | 41k | 151.18 |
| 2016-12-31 | $6.0M | 44k | 136.68 |
| 2016-09-30 | $5.6M | 44k | 128.14 |
| 2016-06-30 | $5.0M | 45k | 112.42 |
| 2016-03-31 | $5.0M | 45k | 109.92 |
| 2015-12-31 | $4.0M | 45k | 88.01 |