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AQR CAPITAL MANAGEMENT LLC > CMI

DateNameTickerSharesChangeValueChangePrice
06/30/2023CUMMINS INCCMI474,783-1,610116,241,151,0001,697,207,000$244,830.06
12/31/2022CUMMINS INCCMI476,393-218,850114,543,944,000114,402,455,000$240,440.02
09/30/2022CUMMINS INCCMI695,243-178,955141,489,000-24,163,000$203.51
06/30/2022CUMMINS INCCMI874,198-27,809165,652,000-19,358,000$189.49
03/31/2022CUMMINS INCCMI902,007-100,037185,010,000-33,305,000$205.11
12/31/2021CUMMINS INCCMI1,002,044-107,134218,315,000-30,762,000$217.87
09/30/2021CUMMINS INCCMI1,109,178154,560249,077,00018,870,000$224.56
06/30/2021CUMMINS INCCMI954,618-180,672230,207,000-63,959,000$241.15
03/31/2021CUMMINS INCCMI1,135,290148,053294,166,00072,185,000$259.11
12/31/2020CUMMINS INCCMI987,237342,768221,981,00085,895,000$224.85
09/30/2020CUMMINS INCCMI644,469-106,108136,086,0007,445,000$211.16
06/30/2020CUMMINS INCCMI750,577-509,803128,641,000-38,472,000$171.39
03/31/2020CUMMINS INCCMI1,260,380-763,847167,113,000-195,143,000$132.59
12/31/2019CUMMINS INCCMI2,024,227-472,753362,256,000-42,504,000$178.96
09/30/2019CUMMINS INCCMI2,496,980130,209404,760,0004,373,000$162.10
06/30/2019CUMMINS INCCMI2,366,7711,502,462400,387,000264,595,000$169.17
03/31/2019CUMMINS INCCMI864,309250,846135,792,00053,809,000$157.11
12/31/2018CUMMINS INCCMI613,463-93,89881,983,000-21,341,000$133.64
09/30/2018CUMMINS INCCMI707,361-1,066,097103,324,000-135,444,000$146.07
06/30/2018CUMMINS INCCMI1,773,458662,172238,768,00058,639,000$134.63
03/31/2018CUMMINS INCCMI1,111,2867,699180,129,000-14,809,000$162.09
12/31/2017CUMMINS INCCMI1,103,587-88,291194,938,000-6,136,000$176.64
09/30/2017CUMMINS INCCMI1,191,878-370,332201,074,000-52,347,000$168.70
06/30/2017CUMMINS INCCMI1,562,210-924,056253,421,000-122,503,000$162.22
03/31/2017CUMMINS INCCMI2,486,266205,659375,924,00064,234,000$151.20
12/31/2016CUMMINS INCCMI2,280,607590,261311,690,00095,072,000$136.67
09/30/2016CUMMINS INCCMI1,690,346521,489216,618,00085,192,000$128.15
09/30/2016CUMMINS INCCMI1,690,346521,489216,618,00085,192,000$128.15
06/30/2016CUMMINS INCCMI1,168,857157,857131,426,00020,277,000$112.44
03/31/2016CUMMINS INCCMI1,011,0001,011,000111,149,000111,149,000$109.94
12/31/2015CUMMINS INCCMI839,25369,79473,863,000-9,685,000$88.01
09/30/2015CUMMINS INCCMI769,459769,45983,548,00083,548,000$108.58
06/30/2015CUMMINS INCCMI725,640725,64095,197,00095,197,000$131.19
03/31/2015CUMMINS INCCMI758,083758,083105,101,000105,101,000$138.64
12/31/2014CUMMINS INCCMI475,295475,29568,523,00068,523,000$144.17
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