Cummins shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Cummins
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Quarterly reported holdings in Cummins by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $50M | 181k | 276.93 |
| 2024-03-31 | $46M | 156k | 294.65 |
| 2023-12-31 | $51M | 211k | 239.57 |
| 2023-09-30 | $50M | 219k | 228.46 |
| 2023-06-30 | $55M | 222k | 245.16 |
| 2023-03-31 | $53M | 223k | 238.88 |
| 2022-12-31 | $51M | 212k | 242.29 |
| 2022-09-30 | $38M | 189k | 203.51 |
| 2022-06-30 | $33M | 171k | 193.53 |
| 2022-03-31 | $44M | 202k | 218.14 |
| 2021-12-31 | $42M | 191k | 218.14 |
| 2021-09-30 | $23M | 104k | 224.56 |
| 2021-06-30 | $16M | 65k | 243.87 |
| 2021-03-31 | $7.1M | 27k | 259.05 |
| 2020-12-31 | $3.2M | 14k | 227.04 |
| 2020-09-30 | $2.0M | 9.4k | 211.15 |
| 2020-06-30 | $1.6M | 9.2k | 173.08 |
| 2020-03-31 | $1.2M | 9.0k | 133.33 |
| 2019-12-31 | $1.2M | 6.5k | 178.95 |
| 2019-09-30 | $1.1M | 6.5k | 166.67 |
| 2019-06-30 | $1.1M | 6.4k | 171.28 |
| 2019-03-31 | $9.8M | 62k | 157.87 |
| 2018-12-31 | $5.0M | 37k | 134.62 |
| 2018-09-30 | $1.3M | 8.7k | 144.44 |
| 2018-06-30 | $1.2M | 8.7k | 132.21 |
| 2018-03-31 | $937k | 7.5k | 125.00 |
| 2017-12-31 | $1.5M | 8.7k | 177.78 |
| 2017-09-30 | $1.5M | 8.8k | 167.44 |
| 2017-06-30 | $1.3M | 8.1k | 161.63 |
| 2017-03-31 | $2.5M | 16k | 151.94 |
| 2016-12-31 | $2.0M | 14k | 136.43 |
| 2016-09-30 | $2.0M | 15k | 128.68 |
| 2016-06-30 | $1.8M | 16k | 112.33 |
| 2016-03-31 | $1.9M | 17k | 109.91 |
| 2015-12-31 | $1.5M | 17k | 87.86 |
| 2015-09-30 | $1.8M | 17k | 108.85 |
| 2015-06-30 | $2.0M | 15k | 131.17 |
| 2015-03-31 | $2.7M | 20k | 138.64 |
| 2014-12-31 | $3.2M | 22k | 143.77 |
| 2014-09-30 | $7.6M | 58k | 131.97 |
| 2014-06-30 | $10M | 66k | 154.29 |
| 2014-03-31 | $11M | 73k | 149.02 |
| 2013-12-31 | $8.7M | 62k | 140.93 |
| 2013-09-30 | $7.0M | 53k | 132.94 |
| 2013-06-30 | $5.7M | 52k | 108.35 |
| 2011-12-31 | $860k | 9.8k | 87.98 |
| 2011-06-30 | $423k | 4.0k | 104.84 |
| 2010-12-31 | $294k | 2.7k | 109.87 |
More positions owned by Brown Advisory Holdings Incorporated
View all positions for Brown Advisory Holdings Incorporated