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MARSHFIELD ASSOCIATES
> CMI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CUMMINS INC | CMI | 895,373 | 50,809 | 219,509,568,000 | 14,880,156,000 | $245,159.91 |
12/31/2022 | CUMMINS INC | CMI | 844,564 | -3,104 | 204,629,412,000 | 204,456,903,000 | $242,290.00 |
09/30/2022 | CUMMINS INC | CMI | 847,668 | -6,960 | 172,509,000 | 7,113,000 | $203.51 |
06/30/2022 | CUMMINS INC | CMI | 854,628 | -5,673 | 165,396,000 | -11,060,000 | $193.53 |
03/31/2022 | CUMMINS INC | CMI | 860,301 | 5,143 | 176,456,000 | -10,088,000 | $205.11 |
12/31/2021 | CUMMINS INC | CMI | 855,158 | -2,052 | 186,544,000 | -5,951,000 | $218.14 |
09/30/2021 | CUMMINS INC | CMI | 857,210 | -9,478 | 192,495,000 | -18,812,000 | $224.56 |
06/30/2021 | CUMMINS INC | CMI | 866,688 | 50,470 | 211,307,000 | 25,944,000 | $243.81 |
03/31/2021 | CUMMINS INC | CMI | 0 | -816,218 | 0 | -185,363,000 | |
12/31/2020 | CUMMINS INC | CMI | 816,218 | -35,846 | 185,363,000 | 5,441,000 | $227.10 |
09/30/2020 | CUMMINS INC | CMI | 852,064 | -6,854 | 179,922,000 | 31,106,000 | $211.16 |
06/30/2020 | CUMMINS INC | CMI | 858,918 | 1,525 | 148,816,000 | 32,794,000 | $173.26 |
03/31/2020 | CUMMINS INC | CMI | 857,393 | 299,030 | 116,022,000 | 16,097,000 | $135.32 |
12/31/2019 | CUMMINS INC | CMI | 558,363 | 46,155 | 99,925,000 | 16,604,000 | $178.96 |
09/30/2019 | CUMMINS INC | CMI | 512,208 | 1,941 | 83,321,000 | -4,108,000 | $162.67 |
06/30/2019 | CUMMINS INC | CMI | 510,267 | -8,077 | 87,429,000 | 5,598,000 | $171.34 |
03/31/2019 | CUMMINS INC | CMI | 518,344 | -553 | 81,831,000 | 12,486,000 | $157.87 |
12/31/2018 | CUMMINS INC | CMI | 518,897 | -8,482 | 69,345,000 | -7,689,000 | $133.64 |
09/30/2018 | CUMMINS INC | CMI | 527,379 | -13,897 | 77,034,000 | 5,044,000 | $146.07 |
06/30/2018 | CUMMINS INC | CMI | 541,276 | -16,261 | 71,990,000 | -26,493,000 | $133.00 |
03/31/2018 | CUMMINS INC | CMI | 0 | -557,537 | 0 | -98,483,000 | |
12/31/2017 | CUMMINS INC | CMI | 557,537 | -8,198 | 98,483,000 | 3,423,000 | $176.64 |
09/30/2017 | CUMMINS INC | CMI | 565,735 | -9,844 | 95,060,000 | 1,690,000 | $168.03 |
06/30/2017 | CUMMINS INC | CMI | 575,579 | -13,783 | 93,370,000 | 4,258,000 | $162.22 |
03/31/2017 | CUMMINS INC | CMI | 589,362 | -21,273 | 89,112,000 | 5,657,000 | $151.20 |
12/31/2016 | CUMMINS INC | CMI | 610,635 | -20,744 | 83,455,000 | 2,544,000 | $136.67 |
09/30/2016 | CUMMINS INC | CMI | 631,379 | -82,347 | 80,911,000 | 660,000 | $128.15 |
06/30/2016 | CUMMINS INC | CMI | 713,726 | 2,085 | 80,251,000 | 2,013,000 | $112.44 |
03/31/2016 | CUMMINS INC | CMI | 711,641 | 711,641 | 78,238,000 | 78,238,000 | $109.94 |
12/31/2015 | CUMMINS INC | CMI | 671,685 | 289,687 | 59,115,000 | 17,638,000 | $88.01 |
09/30/2015 | CUMMINS INC | CMI | 381,998 | 381,998 | 41,477,000 | 41,477,000 | $108.58 |
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