Cummins shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Cummins
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Quarterly reported holdings in Cummins by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 106k | 323.78 |
| 2024-06-30 | $34M | 122k | 276.93 |
| 2024-03-31 | $35M | 118k | 294.65 |
| 2023-12-31 | $33M | 137k | 239.57 |
| 2023-09-30 | $30M | 131k | 228.46 |
| 2023-06-30 | $34M | 137k | 245.16 |
| 2023-03-31 | $33M | 138k | 238.88 |
| 2022-12-31 | $30M | 123k | 242.29 |
| 2022-09-30 | $21M | 101k | 203.68 |
| 2022-06-30 | $17M | 89k | 193.27 |
| 2022-03-31 | $16M | 77k | 204.12 |
| 2021-12-31 | $15M | 69k | 218.15 |
| 2021-09-30 | $12M | 51k | 224.61 |
| 2021-06-30 | $7.0M | 29k | 243.77 |
| 2021-03-31 | $5.7M | 22k | 259.13 |
| 2020-12-31 | $6.0M | 26k | 227.16 |
| 2020-09-30 | $6.2M | 30k | 211.20 |
| 2020-06-30 | $5.8M | 34k | 173.30 |
| 2020-03-31 | $3.8M | 28k | 135.30 |
| 2019-12-31 | $5.7M | 32k | 178.87 |
| 2019-09-30 | $6.1M | 38k | 162.75 |
| 2019-06-30 | $6.3M | 37k | 171.36 |
| 2019-03-31 | $8.7M | 55k | 157.93 |
| 2018-12-31 | $9.9M | 74k | 133.64 |
| 2018-09-30 | $13M | 87k | 146.05 |
| 2018-06-30 | $12M | 91k | 133.03 |
| 2018-03-31 | $53M | 324k | 162.11 |
| 2017-12-31 | $53M | 300k | 176.63 |
| 2017-09-30 | $63M | 372k | 168.05 |
| 2017-06-30 | $60M | 368k | 162.20 |
| 2017-03-31 | $56M | 369k | 151.21 |
| 2016-12-31 | $55M | 400k | 136.67 |
| 2016-09-30 | $41M | 322k | 128.18 |
| 2016-06-30 | $36M | 324k | 112.44 |
| 2016-03-31 | $41M | 372k | 109.93 |
| 2015-12-31 | $38M | 427k | 88.02 |
| 2015-09-30 | $23M | 212k | 108.58 |
| 2015-06-30 | $32M | 243k | 131.18 |
| 2015-03-31 | $31M | 222k | 138.63 |
| 2014-12-31 | $30M | 205k | 144.14 |
| 2014-09-30 | $22M | 164k | 131.67 |
| 2014-06-30 | $26M | 166k | 154.31 |
| 2014-03-31 | $21M | 140k | 149.00 |
| 2013-12-31 | $22M | 157k | 140.98 |
| 2013-09-30 | $22M | 162k | 133.78 |
| 2013-06-30 | $14M | 130k | 108.40 |
| 2012-03-31 | $9.7M | 81k | 120.04 |
| 2011-09-30 | $11M | 126k | 83.33 |
| 2011-06-30 | $15M | 157k | 97.22 |
| 2011-03-31 | $18M | 163k | 110.00 |
| 2010-12-31 | $19M | 175k | 110.01 |
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