Cummins shares owned by Caprock
Historical chart of Caprock investment in Cummins
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Quarterly reported holdings in Cummins by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 8.6k | 323.81 |
| 2024-06-30 | $2.3M | 8.3k | 276.93 |
| 2024-03-31 | $495k | 1.7k | 294.75 |
| 2023-12-31 | $364k | 1.5k | 239.60 |
| 2023-09-30 | $346k | 1.5k | 228.58 |
| 2023-06-30 | $364k | 1.5k | 245.20 |
| 2023-03-31 | $343k | 1.4k | 239.04 |
| 2021-12-31 | $268k | 1.2k | 218.42 |
| 2021-09-30 | $348k | 1.5k | 224.66 |
| 2021-06-30 | $409k | 1.7k | 243.89 |
| 2021-03-31 | $472k | 1.8k | 259.20 |
| 2020-12-31 | $434k | 1.9k | 227.11 |
| 2020-09-30 | $416k | 2.0k | 210.95 |
| 2020-06-30 | $416k | 2.4k | 173.12 |
| 2020-03-31 | $256k | 1.9k | 135.31 |
| 2019-12-31 | $305k | 1.7k | 178.78 |
| 2019-09-30 | $284k | 1.7k | 162.84 |
| 2019-06-30 | $290k | 1.7k | 171.50 |
| 2019-03-31 | $623k | 3.9k | 157.84 |
| 2017-12-31 | $218k | 1.2k | 184.43 |
| 2016-03-31 | $377k | 3.4k | 109.85 |
| 2014-12-31 | $346k | 2.4k | 144.17 |