News + Filings Holdings
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Grantham, Mayo, Van Otterloo & Co. LLC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 111,105 | 56,353 | 27,238,502,000 | 14,159,344,000 | $245,160.00 |
| 03/31/2023 | CUMMINS INC | CMI | 54,752 | 43,052 | 13,079,158,000 | 13,076,777,000 | $238,880.00 |
| 09/30/2022 | CUMMINS INC | CMI | 11,700 | 6,500 | 2,381,000 | 1,375,000 | $203.50 |
| 06/30/2022 | CUMMINS INC | CMI | 5,200 | 1,397 | 1,006,000 | 226,000 | $193.46 |
| 03/31/2022 | CUMMINS INC | CMI | 3,803 | -45,441 | 780,000 | -9,962,000 | $205.10 |
| 12/31/2021 | CUMMINS INC | CMI | 49,244 | 992 | 10,742,000 | -93,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 48,252 | 31,440 | 10,835,000 | 7,017,000 | $224.55 |
| 12/31/2020 | CUMMINS INC | CMI | 16,812 | 0 | 3,818,000 | 268,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 16,812 | 0 | 3,550,000 | 637,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 16,812 | -3,800 | 2,913,000 | 124,000 | $173.27 |
| 03/31/2020 | CUMMINS INC | CMI | 20,612 | 2,500 | 2,789,000 | -452,000 | $135.31 |
| 12/31/2019 | CUMMINS INC | CMI | 18,112 | -20,656 | 3,241,000 | -3,065,000 | $178.94 |
| 09/30/2019 | CUMMINS INC | CMI | 38,768 | -24,268 | 6,306,000 | -4,495,000 | $162.66 |
| 06/30/2019 | CUMMINS INC | CMI | 63,036 | -53,130 | 10,801,000 | -7,538,000 | $171.35 |
| 03/31/2019 | CUMMINS INC | CMI | 116,166 | 47,200 | 18,339,000 | 9,122,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 68,966 | -16,600 | 9,217,000 | -3,282,000 | $133.65 |
| 09/30/2018 | CUMMINS INC | CMI | 85,566 | 1,100 | 12,499,000 | 1,265,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 84,466 | -6,074 | 11,234,000 | -3,442,000 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 90,540 | 200 | 14,676,000 | -1,282,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 90,340 | -700 | 15,958,000 | 661,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 91,040 | -12,200 | 15,297,000 | -1,451,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 103,240 | 15,800 | 16,748,000 | 3,527,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 87,440 | 32,940 | 13,221,000 | 5,772,000 | $151.20 |
| 12/31/2016 | CUMMINS INC | CMI | 54,500 | 52,900 | 7,449,000 | 7,244,000 | $136.68 |
| 09/30/2016 | CUMMINS INC | CMI | 1,600 | -7,373 | 205,000 | -804,000 | $128.13 |
| 06/30/2016 | CUMMINS INC | CMI | 8,973 | 273 | 1,009,000 | 53,000 | $112.45 |
| 03/31/2016 | CUMMINS INC | CMI | 8,700 | 8,700 | 956,000 | 956,000 | $109.89 |
| 12/31/2015 | CUMMINS INC | CMI | 8,400 | -145,700 | 739,000 | -15,975,000 | $87.98 |
| 09/30/2015 | CUMMINS INC | CMI | 9,800 | -144,300 | 1,064,000 | -15,650,000 | $108.57 |
| 06/30/2015 | CUMMINS INC | CMI | 9,800 | 1,900 | 1,286,000 | 191,000 | $131.22 |
| 03/31/2015 | CUMMINS INC | CMI | 7,900 | -146,200 | 1,095,000 | -15,619,000 | $138.61 |
| 12/31/2014 | CUMMINS INC | CMI | 8,600 | 8,600 | 1,240,000 | 1,240,000 | $144.19 |
| 09/30/2014 | CUMMINS INC | CMI | 0 | -216,800 | 0 | -33,450,000 | |
| 06/30/2014 | CUMMINS INC | CMI | 216,800 | 149,900 | 33,450,000 | 23,483,000 | $154.29 |
| 03/31/2014 | CUMMINS INC | CMI | 66,900 | -87,200 | 9,967,000 | -6,747,000 | $148.98 |
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