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Hotchkis & Wiley Capital Management > CMI

DateNameTickerSharesChangeValueChangePrice
06/30/2023CUMMINS INCCMI1,474,657139,106361,526,910,00037,936,258,000$245,160.00
12/31/2022CUMMINS INCCMI1,335,551-215,029323,590,652,000323,275,093,000$242,290.00
09/30/2022CUMMINS INCCMI1,550,580-49,247315,559,0005,944,000$203.51
06/30/2022CUMMINS INCCMI1,599,827-112,741309,615,000-41,650,000$193.53
03/31/2022CUMMINS INCCMI1,712,56889,817351,265,000-2,722,000$205.11
12/31/2021CUMMINS INCCMI1,622,751-85,804353,987,000-29,686,000$218.14
09/30/2021CUMMINS INCCMI1,708,555-53,030383,673,000-45,819,000$224.56
06/30/2021CUMMINS INCCMI1,761,585-339,670429,492,000-47,703,000$243.81
12/31/2020CUMMINS INCCMI2,101,255-296,740477,195,000-29,166,000$227.10
09/30/2020CUMMINS INCCMI2,397,995-365,770506,361,00027,511,000$211.16
06/30/2020CUMMINS INCCMI2,763,765-368,676478,850,00054,968,000$173.26
03/31/2020CUMMINS INCCMI3,132,441362,800423,882,000-71,773,000$135.32
12/31/2019CUMMINS INCCMI2,769,641244,103495,655,00084,826,000$178.96
09/30/2019CUMMINS INCCMI2,525,538-113,090410,829,000-41,274,000$162.67
06/30/2019CUMMINS INCCMI2,638,628-654,755452,103,000-67,823,000$171.34
03/31/2019CUMMINS INCCMI3,293,383-155,800519,926,00058,977,000$157.87
12/31/2018CUMMINS INCCMI3,449,183418,903460,949,00018,316,000$133.64
09/30/2018CUMMINS INCCMI3,030,28071,068442,633,00049,058,000$146.07
06/30/2018CUMMINS INCCMI2,959,212136,639393,575,000-63,936,000$133.00
03/31/2018CUMMINS INCCMI2,822,573-316,296457,511,000-96,939,000$162.09
12/31/2017CUMMINS INCCMI3,138,869-365,087554,450,000-34,320,000$176.64
09/30/2017CUMMINS INCCMI3,503,956-61,939588,770,00010,311,000$168.03
06/30/2017CUMMINS INCCMI3,565,895-195,900578,459,0009,676,000$162.22
03/31/2017CUMMINS INCCMI3,761,795-31,428568,783,00050,363,000$151.20
12/31/2016CUMMINS INCCMI3,793,223-947,317518,420,000-89,080,000$136.67
09/30/2016CUMMINS INCCMI4,740,5404,740,540607,500,000607,500,000$128.15
06/30/2016CUMMINS INCCMI5,815,672-63,375653,914,0007,572,000$112.44
03/31/2016CUMMINS INCCMI5,879,047105,804646,342,000138,239,000$109.94
12/31/2015CUMMINS INCCMI5,773,2435,773,243508,103,000508,103,000$88.01
09/30/2015CUMMINS INCCMI3,872,9483,872,948420,525,000420,525,000$108.58
06/30/2015CUMMINS INCCMI3,672,4873,672,487481,794,000481,794,000$131.19
03/31/2015CUMMINS INCCMI3,109,7773,109,777431,139,000431,139,000$138.64
12/31/2014CUMMINS INCCMI2,891,6142,891,614416,884,000416,884,000$144.17
09/30/2014CUMMINS INCCMI3,046,316315,922402,053,000-19,219,000$131.98
06/30/2014CUMMINS INCCMI2,730,3942,730,394421,272,000421,272,000$154.29
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