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NORDEA INVESTMENT MANAGEMENT AB
> CMI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CUMMINS INC | CMI | 913,207 | 172,978 | 223,580,470,000 | 45,599,809,000 | $244,830.00 |
12/31/2022 | CUMMINS INC | CMI | 740,229 | -17,233 | 177,980,661,000 | 177,837,130,000 | $240,440.00 |
06/30/2022 | CUMMINS INC | CMI | 757,462 | 246 | 143,531,000 | -13,811,000 | $189.49 |
03/31/2022 | CUMMINS INC | CMI | 757,216 | -12,477 | 157,342,000 | -10,351,000 | $207.79 |
12/31/2021 | CUMMINS INC | CMI | 769,693 | -14,869 | 167,693,000 | -13,627,000 | $217.87 |
09/30/2021 | CUMMINS INC | CMI | 784,562 | 13,691 | 181,320,000 | -6,626,000 | $231.11 |
06/30/2021 | CUMMINS INC | CMI | 770,871 | -5,012 | 187,946,000 | 11,743,000 | $243.81 |
12/31/2020 | CUMMINS INC | CMI | 775,883 | -16,262 | 176,203,000 | 6,114,000 | $227.10 |
09/30/2020 | CUMMINS INC | CMI | 792,145 | -783,835 | 170,089,000 | -99,419,000 | $214.72 |
06/30/2020 | CUMMINS INC | CMI | 1,575,980 | 745,256 | 269,508,000 | 159,418,000 | $171.01 |
03/31/2020 | CUMMINS INC | CMI | 830,724 | 7,610 | 110,090,000 | -37,768,000 | $132.52 |
12/31/2019 | CUMMINS INC | CMI | 823,114 | -33,323 | 147,858,000 | 8,864,000 | $179.63 |
09/30/2019 | CUMMINS INC | CMI | 856,437 | -6,673 | 138,994,000 | -8,967,000 | $162.29 |
06/30/2019 | CUMMINS INC | CMI | 863,110 | -186,757 | 147,961,000 | -17,783,000 | $171.43 |
03/31/2019 | CUMMINS INC | CMI | 1,049,867 | -47,656 | 165,744,000 | 19,069,000 | $157.87 |
12/31/2018 | CUMMINS INC | CMI | 1,097,523 | -256,594 | 146,675,000 | -51,126,000 | $133.64 |
09/30/2018 | CUMMINS INC | CMI | 1,354,117 | 27,494 | 197,801,000 | 21,360,000 | $146.07 |
06/30/2018 | CUMMINS INC | CMI | 1,326,623 | -11,075 | 176,441,000 | -40,386,000 | $133.00 |
03/31/2018 | CUMMINS INC | CMI | 1,337,698 | 203,354 | 216,827,000 | 16,456,000 | $162.09 |
12/31/2017 | CUMMINS INC | CMI | 1,134,344 | -57,316 | 200,371,000 | 136,000 | $176.64 |
09/30/2017 | CUMMINS INC | CMI | 1,191,660 | 23,658 | 200,235,000 | 10,762,000 | $168.03 |
06/30/2017 | CUMMINS INC | CMI | 1,168,002 | 1,168,002 | 189,473,000 | 189,473,000 | $162.22 |
06/30/2013 | CUMMINS INC | CMI | 0 | -1,191,193 | 0 | -137,952,000 | |
03/31/2013 | CUMMINS INC | CMI | 1,191,193 | -44,726 | 137,952,000 | 4,040,000 | $115.81 |
12/31/2012 | CUMMINS INC | CMI | 1,235,919 | 250,601 | 133,912,000 | 43,056,000 | $108.35 |
09/30/2012 | CUMMINS INC | CMI | 985,318 | 13,811 | 90,856,000 | -3,293,000 | $92.21 |
06/30/2012 | CUMMINS INC | CMI | 971,507 | -27,172 | 94,149,000 | -25,732,000 | $96.91 |
03/31/2012 | CUMMINS INC | CMI | 998,679 | 68,979 | 119,881,000 | 38,049,000 | $120.04 |
12/31/2011 | CUMMINS INC | CMI | 929,700 | 114,352 | 81,832,000 | 15,251,000 | $88.02 |
09/30/2011 | CUMMINS INC | CMI | 815,348 | -16,499 | 66,581,000 | -19,507,000 | $81.66 |
06/30/2011 | CUMMINS INC | CMI | 831,847 | 156,716 | 86,088,000 | 12,080,000 | $103.49 |
03/31/2011 | CUMMINS INC | CMI | 675,131 | 11,132 | 74,008,000 | 961,000 | $109.62 |
12/31/2010 | CUMMINS INC | CMI | 663,999 | -57,813 | 73,047,000 | 5,457,000 | $110.01 |
09/30/2010 | CUMMINS INC | CMI | 721,812 | 284,495 | 67,590,000 | 37,975,000 | $93.64 |
06/30/2010 | CUMMINS INC | CMI | 530,010 | 92,693 | 37,451,000 | 7,836,000 | $70.66 |
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