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GEODE CAPITAL MANAGEMENT, LLC
> CMI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CUMMINS INC | CMI | 3,015,503 | 70,677 | 737,354,150,000 | 35,479,110,000 | $244,521.11 |
03/31/2023 | CUMMINS INC | CMI | 2,944,826 | 75,364 | 701,875,040,000 | 701,291,742,000 | $238,341.77 |
09/30/2022 | CUMMINS INC | CMI | 2,869,462 | 65,403 | 583,298,000 | 41,546,000 | $203.28 |
06/30/2022 | CUMMINS INC | CMI | 2,804,059 | 27,835 | 541,752,000 | -26,359,000 | $193.20 |
03/31/2022 | CUMMINS INC | CMI | 2,776,224 | -46,941 | 568,111,000 | -46,297,000 | $204.63 |
12/31/2021 | CUMMINS INC | CMI | 2,823,165 | 100,129 | 614,408,000 | 4,416,000 | $217.63 |
09/30/2021 | CUMMINS INC | CMI | 2,723,036 | 57,971 | 609,992,000 | -38,109,000 | $224.01 |
06/30/2021 | CUMMINS INC | CMI | 2,665,065 | 39,451 | 648,101,000 | -30,571,000 | $243.18 |
03/31/2021 | CUMMINS INC | CMI | 2,625,614 | -71,864 | 678,672,000 | 67,212,000 | $258.48 |
12/31/2020 | CUMMINS INC | CMI | 2,697,478 | 10,055 | 611,460,000 | 44,686,000 | $226.68 |
09/30/2020 | CUMMINS INC | CMI | 2,687,423 | -108,200 | 566,774,000 | 82,914,000 | $210.90 |
06/30/2020 | CUMMINS INC | CMI | 2,795,623 | -66,604 | 483,860,000 | 96,957,000 | $173.08 |
03/31/2020 | CUMMINS INC | CMI | 2,862,227 | 89,948 | 386,903,000 | -108,403,000 | $135.18 |
12/31/2019 | CUMMINS INC | CMI | 2,772,279 | 266,613 | 495,306,000 | 66,586,000 | $178.66 |
06/30/2019 | CUMMINS INC | CMI | 2,505,666 | 87,423 | 428,720,000 | 47,518,000 | $171.10 |
03/31/2019 | CUMMINS INC | CMI | 2,418,243 | -77,564 | 381,202,000 | 48,117,000 | $157.64 |
12/31/2018 | CUMMINS INC | CMI | 2,495,807 | 97,017 | 333,085,000 | -16,798,000 | $133.46 |
09/30/2018 | CUMMINS INC | CMI | 2,398,790 | 28,111 | 349,883,000 | 35,078,000 | $145.86 |
06/30/2018 | CUMMINS INC | CMI | 2,370,679 | 172,146 | 314,805,000 | -40,857,000 | $132.79 |
03/31/2018 | CUMMINS INC | CMI | 2,198,533 | 76,504 | 355,662,000 | -18,566,000 | $161.77 |
12/31/2017 | CUMMINS INC | CMI | 2,122,029 | 59,257 | 374,228,000 | 28,142,000 | $176.35 |
09/30/2017 | CUMMINS INC | CMI | 2,062,772 | 79,323 | 346,086,000 | 24,762,000 | $167.78 |
06/30/2017 | CUMMINS INC | CMI | 1,983,449 | 35,886 | 321,324,000 | 321,029,856 | $162.00 |
03/31/2017 | CUMMINS INC | CMI | 1,947,563 | 1,947,563 | 294,144 | 294,144 | $0.15 |
06/30/2016 | CUMMINS INC | CMI | 0 | -1,167,374 | 0 | -126,586,000 | |
03/31/2016 | CUMMINS INC | CMI | 0 | -1,167,374 | 0 | -126,586,000 | |
12/31/2015 | CUMMINS INC | CMI | 0 | -1,167,374 | 0 | -126,586,000 | |
09/30/2015 | CUMMINS INC | CMI | 0 | -1,167,374 | 0 | -126,586,000 | |
06/30/2015 | CUMMINS INC | CMI | 0 | -1,167,374 | 0 | -126,586,000 | |
03/31/2015 | CUMMINS INC | CMI | 0 | -1,167,374 | 0 | -126,586,000 | |
12/31/2014 | CUMMINS INC | CMI | 0 | -1,167,374 | 0 | -126,586,000 | |
09/30/2014 | CUMMINS INC | CMI | 0 | -1,167,374 | 0 | -126,586,000 | |
06/30/2014 | CUMMINS INC | CMI | 0 | -1,167,374 | 0 | -126,586,000 | |
03/31/2014 | CUMMINS INC | CMI | 0 | -1,167,374 | 0 | -126,586,000 | |
12/31/2013 | CUMMINS INC | CMI | 0 | -1,167,374 | 0 | -126,586,000 | |
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