Cummins shares owned by Conning
Historical chart of Conning investment in Cummins
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All positions including Cummins held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cummins by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 125k | 323.79 |
| 2024-06-30 | $36M | 129k | 276.49 |
| 2024-03-31 | $41M | 139k | 294.08 |
| 2023-12-31 | $35M | 145k | 239.08 |
| 2023-09-30 | $34M | 150k | 228.09 |
| 2023-06-30 | $40M | 164k | 244.69 |
| 2023-03-31 | $35M | 147k | 238.47 |
| 2022-12-31 | $36M | 148k | 241.91 |
| 2022-09-30 | $33M | 162k | 203.32 |
| 2022-06-30 | $41M | 212k | 193.27 |
| 2022-03-31 | $45M | 219k | 204.97 |
| 2021-12-31 | $49M | 227k | 217.98 |
| 2021-09-30 | $48M | 214k | 224.40 |
| 2021-06-30 | $46M | 187k | 243.61 |
| 2021-03-31 | $48M | 186k | 259.11 |
| 2020-12-31 | $46M | 202k | 227.10 |
| 2020-09-30 | $44M | 210k | 211.16 |
| 2020-06-30 | $43M | 250k | 173.26 |
| 2020-03-31 | $37M | 276k | 135.32 |
| 2019-12-31 | $45M | 252k | 178.96 |
| 2019-09-30 | $45M | 277k | 162.67 |
| 2019-06-30 | $46M | 268k | 171.34 |
| 2019-03-31 | $44M | 281k | 157.87 |
| 2018-12-31 | $39M | 290k | 133.64 |
| 2018-09-30 | $45M | 305k | 146.07 |
| 2018-06-30 | $37M | 282k | 133.00 |
| 2018-03-31 | $39M | 239k | 162.09 |
| 2017-12-31 | $38M | 213k | 176.64 |
| 2017-09-30 | $36M | 212k | 168.03 |
| 2017-06-30 | $33M | 201k | 162.22 |
| 2017-03-31 | $30M | 201k | 151.20 |
| 2016-12-31 | $28M | 204k | 136.67 |
| 2016-09-30 | $29M | 227k | 128.15 |
| 2016-06-30 | $26M | 228k | 112.44 |
| 2016-03-31 | $26M | 236k | 109.94 |
| 2015-12-31 | $19M | 215k | 88.01 |
| 2015-09-30 | $21M | 195k | 108.58 |
| 2015-06-30 | $23M | 173k | 131.19 |
| 2015-03-31 | $24M | 172k | 138.64 |
| 2014-12-31 | $877k | 6.1k | 144.17 |
| 2014-09-30 | $809k | 6.1k | 131.91 |
| 2014-06-30 | $991k | 6.4k | 154.29 |
| 2014-03-31 | $1.0M | 6.7k | 148.97 |
| 2013-12-31 | $931k | 6.6k | 141.00 |
| 2013-09-30 | $929k | 7.0k | 132.85 |
| 2013-06-30 | $607k | 5.6k | 108.53 |
| 2013-03-31 | $678k | 5.9k | 115.84 |
| 2012-12-31 | $668k | 6.2k | 108.39 |
| 2012-09-30 | $686k | 7.4k | 92.17 |
| 2011-09-30 | $613k | 7.5k | 81.60 |
| 2011-03-31 | $1.1M | 10k | 109.64 |