Cummins shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Cummins
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All positions including Cummins held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cummins by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 37k | 323.79 |
| 2024-06-30 | $10M | 37k | 276.93 |
| 2024-03-31 | $11M | 36k | 294.65 |
| 2023-12-31 | $8.8M | 37k | 239.57 |
| 2023-09-30 | $8.3M | 36k | 228.46 |
| 2023-06-30 | $8.9M | 37k | 245.16 |
| 2023-03-31 | $9.3M | 39k | 238.88 |
| 2022-12-31 | $9.4M | 39k | 242.29 |
| 2022-09-30 | $7.8M | 38k | 203.50 |
| 2022-06-30 | $6.6M | 34k | 193.54 |
| 2022-03-31 | $11M | 53k | 205.11 |
| 2021-12-31 | $11M | 52k | 218.13 |
| 2021-09-30 | $9.4M | 42k | 224.56 |
| 2021-06-30 | $5.0M | 21k | 243.82 |
| 2021-03-31 | $4.6M | 18k | 259.14 |
| 2020-12-31 | $3.9M | 17k | 227.10 |
| 2020-09-30 | $3.6M | 17k | 211.18 |
| 2020-06-30 | $3.0M | 17k | 173.26 |
| 2020-03-31 | $3.1M | 23k | 135.33 |
| 2019-12-31 | $4.5M | 25k | 178.95 |
| 2019-09-30 | $3.5M | 21k | 171.36 |
| 2019-06-30 | $3.6M | 21k | 171.34 |
| 2019-03-31 | $4.1M | 26k | 157.86 |
| 2018-12-31 | $3.6M | 27k | 133.64 |
| 2018-09-30 | $4.0M | 27k | 146.06 |
| 2018-06-30 | $3.4M | 26k | 133.01 |
| 2018-03-31 | $1.7M | 10k | 162.09 |
| 2017-12-31 | $1.0M | 5.9k | 176.64 |
| 2017-09-30 | $1.0M | 6.0k | 168.03 |
| 2017-06-30 | $1.3M | 9.3k | 136.68 |
| 2017-03-31 | $1.3M | 9.4k | 136.68 |
| 2016-12-31 | $1.3M | 9.5k | 136.58 |
| 2016-09-30 | $1.9M | 15k | 128.15 |
| 2016-06-30 | $1.7M | 15k | 112.44 |
| 2016-03-31 | $1.9M | 17k | 109.94 |
| 2015-12-31 | $1.1M | 13k | 88.01 |
| 2015-09-30 | $23M | 212k | 108.58 |
| 2015-06-30 | $28M | 216k | 131.19 |
| 2015-03-31 | $30M | 218k | 138.64 |
| 2014-12-31 | $31M | 216k | 144.17 |
| 2014-09-30 | $29M | 218k | 131.98 |
| 2014-06-30 | $33M | 216k | 154.29 |
| 2014-03-31 | $32M | 218k | 148.99 |
| 2013-12-31 | $32M | 224k | 140.97 |
| 2013-09-30 | $469k | 4.3k | 108.46 |
| 2013-06-30 | $469k | 4.3k | 108.46 |