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ONTARIO TEACHERS PENSION PLAN BOARD
> CMI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CUMMINS INC | CMI | 1,484,231 | 1,484,231 | 363,874,072,000 | 363,874,072,000 | $245,160.00 |
03/31/2023 | CUMMINS INC | CMI | 0 | -17,276 | 0 | -3,516,000 | |
09/30/2022 | CUMMINS INC | CMI | 17,276 | 1,247 | 3,516,000 | 414,000 | $203.52 |
06/30/2022 | CUMMINS INC | CMI | 16,029 | 6,811 | 3,102,000 | 1,211,000 | $193.52 |
03/31/2022 | CUMMINS INC | CMI | 9,218 | -6,822 | 1,891,000 | -1,608,000 | $205.14 |
12/31/2021 | CUMMINS INC | CMI | 16,040 | -487 | 3,499,000 | -212,000 | $218.14 |
09/30/2021 | CUMMINS INC | CMI | 16,527 | 10,036 | 3,711,000 | 2,128,000 | $224.54 |
06/30/2021 | CUMMINS INC | CMI | 6,491 | -886 | 1,583,000 | -92,000 | $243.88 |
12/31/2020 | CUMMINS INC | CMI | 7,377 | -724 | 1,675,000 | -36,000 | $227.06 |
09/30/2020 | CUMMINS INC | CMI | 8,101 | -2,352 | 1,711,000 | -100,000 | $211.21 |
06/30/2020 | CUMMINS INC | CMI | 10,453 | -3,269 | 1,811,000 | -46,000 | $173.25 |
03/31/2020 | CUMMINS INC | CMI | 13,722 | -7,278 | 1,857,000 | -1,901,000 | $135.33 |
12/31/2019 | CUMMINS INC | CMI | 21,000 | 10,157 | 3,758,000 | 1,994,000 | $178.95 |
09/30/2019 | CUMMINS INC | CMI | 10,843 | -192 | 1,764,000 | -127,000 | $162.69 |
06/30/2019 | CUMMINS INC | CMI | 11,035 | -23,405 | 1,891,000 | -3,546,000 | $171.36 |
03/31/2019 | CUMMINS INC | CMI | 34,440 | 30,048 | 5,437,000 | 4,850,000 | $157.87 |
12/31/2018 | CUMMINS INC | CMI | 4,392 | -13,745 | 587,000 | -2,062,000 | $133.65 |
09/30/2018 | CUMMINS INC | CMI | 18,137 | -29,147 | 2,649,000 | -3,640,000 | $146.06 |
06/30/2018 | CUMMINS INC | CMI | 47,284 | 4,283 | 6,289,000 | -681,000 | $133.00 |
03/31/2018 | CUMMINS INC | CMI | 43,001 | 14,440 | 6,970,000 | 1,925,000 | $162.09 |
12/31/2017 | CUMMINS INC | CMI | 28,561 | 9,939 | 5,045,000 | 1,916,000 | $176.64 |
09/30/2017 | CUMMINS INC | CMI | 18,622 | 6,675 | 3,129,000 | 3,127,062 | $168.03 |
06/30/2017 | CUMMINS INC | CMI | 11,947 | -5,466 | 1,938 | -2,631,062 | $0.16 |
03/31/2017 | CUMMINS INC | CMI | 17,413 | 3,320 | 2,633 | -1,923,367 | $0.15 |
12/31/2016 | CUMMINS INC | CMI | 14,093 | -2,728 | 1,926 | -2,154,074 | $0.14 |
09/30/2016 | CUMMINS INC | CMI | 16,821 | -10,674 | 2,156,000 | -2,086,000 | $128.17 |
06/30/2016 | CUMMINS INC | CMI | 25,046 | -1,917 | 2,816,000 | -148,000 | $112.43 |
03/31/2016 | CUMMINS INC | CMI | 26,963 | 2,259 | 2,964,000 | 790,000 | $109.93 |
12/31/2015 | CUMMINS INC | CMI | 24,704 | 4,126 | 2,174,000 | -60,000 | $88.00 |
09/30/2015 | CUMMINS INC | CMI | 20,578 | -14,276 | 2,234,000 | -2,338,000 | $108.56 |
06/30/2015 | CUMMINS INC | CMI | 34,854 | 12,473 | 4,572,000 | 1,469,000 | $131.18 |
03/31/2015 | CUMMINS INC | CMI | 22,381 | -2,508 | 3,103,000 | -485,000 | $138.64 |
12/31/2014 | CUMMINS INC | CMI | 24,889 | -5,095 | 3,588,000 | -369,000 | $144.16 |
09/30/2014 | CUMMINS INC | CMI | 29,984 | 2,489 | 3,957,000 | -285,000 | $131.97 |
06/30/2014 | CUMMINS INC | CMI | 27,495 | 27,495 | 4,242,000 | 4,242,000 | $154.28 |
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