CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 136,100 Value ($000) $22,060 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 136,100 Value ($000) $24,041 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 136,100 Value ($000) $22,869 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 107,700 Value ($000) $17,471 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 107,700 Value ($000) $16,284 Avg Close $117.25 Range $105.87 - $123.63