CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 17,643 Value ($000) $9,062 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 19,136 Value ($000) $8,082 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 36,033 Value ($000) $11,801 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 46,195 Value ($000) $14,479 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 50,222 Value ($000) $17,507 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 54,371 Value ($000) $17,605 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 58,963 Value ($000) $16,329 Avg Close $276.13 Range $253.60 - $293.32
Q3 2017
Shares 31,634 Value ($000) $5,315 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 34,494 Value ($000) $5,594 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 25,883 Value ($000) $3,912 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 23,812 Value ($000) $3,254 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 22,427 Value ($000) $2,873 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 22,272 Value ($000) $2,503 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 18,982 Value ($000) $2,085 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 19,325 Value ($000) $1,700 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 19,529 Value ($000) $2,120 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 22,402 Value ($000) $2,938 Avg Close $102.82 Range $98.06 - $106.94