Cummins shares owned by Invesco
Historical chart of Invesco investment in Cummins
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Quarterly reported holdings in Cummins by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $160M | 702k | 228.46 |
| 2023-06-30 | $160M | 652k | 245.16 |
| 2023-03-31 | $147M | 613k | 238.88 |
| 2022-12-31 | $138M | 570k | 242.29 |
| 2022-03-31 | $145M | 703k | 205.52 |
| 2021-12-31 | $143M | 660k | 217.21 |
| 2021-09-30 | $141M | 622k | 226.32 |
| 2021-06-30 | $327M | 1.3M | 242.65 |
| 2021-03-31 | $360M | 1.4M | 258.74 |
| 2020-12-31 | $343M | 1.5M | 225.99 |
| 2020-09-30 | $329M | 1.6M | 209.15 |
| 2020-06-30 | $304M | 1.8M | 171.78 |
| 2020-03-31 | $256M | 1.9M | 133.33 |
| 2019-12-31 | $341M | 1.9M | 178.95 |
| 2019-09-30 | $317M | 2.0M | 162.68 |
| 2019-03-31 | $262M | 1.7M | 157.86 |
| 2018-12-31 | $285M | 2.1M | 133.49 |
| 2018-09-30 | $177M | 1.2M | 146.06 |
| 2018-06-30 | $87M | 656k | 132.86 |
| 2018-03-31 | $97M | 599k | 162.04 |
| 2017-12-31 | $123M | 694k | 176.62 |
| 2017-09-30 | $99M | 591k | 167.99 |
| 2017-06-30 | $94M | 578k | 162.20 |
| 2017-03-31 | $72M | 475k | 151.24 |
| 2016-12-31 | $135M | 986k | 136.73 |
| 2016-09-30 | $140M | 1.1M | 128.13 |
| 2016-06-30 | $118M | 1.0M | 112.44 |
| 2016-03-31 | $73M | 666k | 109.97 |
| 2015-12-31 | $31M | 350k | 87.92 |
| 2015-09-30 | $50M | 463k | 108.61 |
| 2014-12-31 | $40M | 274k | 144.16 |
| 2014-09-30 | $32M | 245k | 131.97 |
| 2014-03-31 | $21M | 140k | 148.99 |
| 2013-12-31 | $51M | 363k | 140.97 |
| 2013-09-30 | $77M | 577k | 132.87 |
| 2013-03-31 | $252M | 2.2M | 115.81 |
| 2012-09-30 | $183M | 2.0M | 92.21 |
| 2012-06-30 | $199M | 2.1M | 96.91 |
| 2012-03-31 | $209M | 1.7M | 120.04 |
| 2011-12-31 | $138M | 1.6M | 88.02 |
| 2011-09-30 | $78M | 949k | 81.66 |
| 2011-06-30 | $160M | 1.5M | 103.49 |
| 2010-12-31 | $85M | 775k | 110.01 |