CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 64,005 Value ($000) $32,671 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 61,054 Value ($000) $25,787 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 59,970 Value ($000) $19,640 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 55,249 Value ($000) $17,317 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 28,817 Value ($000) $10,046 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 30,891 Value ($000) $10,002 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 31,338 Value ($000) $8,678 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 34,417 Value ($000) $10,141 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 37,271 Value ($000) $8,929 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 38,278 Value ($000) $8,745 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 49,500 Value ($000) $12,135 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 66,110 Value ($000) $15,792 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 65,893 Value ($000) $15,965 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 45,497 Value ($000) $9,259 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 48,043 Value ($000) $9,298 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 575,994 Value ($000) $118,142 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 544,006 Value ($000) $118,670 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 578,411 Value ($000) $129,888 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 527,573 Value ($000) $128,628 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 49,653 Value ($000) $12,865 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 46,941 Value ($000) $10,662 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 44,770 Value ($000) $9,454 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 62,759 Value ($000) $10,873 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 34,802 Value ($000) $4,709 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 45,139 Value ($000) $8,077 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 6,278 Value ($000) $1,021 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 5,934 Value ($000) $1,017 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 6,098 Value ($000) $963 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 6,676 Value ($000) $893 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 7,071 Value ($000) $1,032 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 6,856 Value ($000) $912 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 6,885 Value ($000) $1,116 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 6,923 Value ($000) $1,222 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 6,951 Value ($000) $1,168 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 7,263 Value ($000) $1,178 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 7,668 Value ($000) $1,160 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 6,218 Value ($000) $850 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 7,068 Value ($000) $905 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 7,843 Value ($000) $882 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 11,088 Value ($000) $1,219 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 19,253 Value ($000) $1,694 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 31,605 Value ($000) $3,431 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 31,656 Value ($000) $4,153 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 31,962 Value ($000) $4,432 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 33,066 Value ($000) $4,768 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 32,046 Value ($000) $4,229 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 32,945 Value ($000) $5,083 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 33,281 Value ($000) $4,958 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 25,846 Value ($000) $3,644 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 18,673 Value ($000) $2,481 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 9,785 Value ($000) $1,061 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,005	$32,671	$466.32	$399.00 - $526.50
Q3 2025	61,054	$25,787	$380.68	$321.96 - $430.64
Q2 2025	59,970	$19,640	$305.67	$256.13 - $332.09
Q1 2025	55,249	$17,317	$346.08	$299.99 - $379.84
Q4 2024	28,817	$10,046	$343.44	$313.98 - $380.29
Q3 2024	30,891	$10,002	$287.98	$257.38 - $325.28
Q2 2024	31,338	$8,678	$276.13	$253.60 - $293.32
Q1 2024	34,417	$10,141	$247.59	$217.00 - $286.43
Q4 2023	37,271	$8,929	$216.82	$202.31 - $237.95
Q3 2023	38,278	$8,745	$228.57	$213.28 - $250.40
Q2 2023	49,500	$12,135	$212.93	$191.78 - $233.02
Q1 2023	66,110	$15,792	$227.95	$206.70 - $245.42
Q4 2022	65,893	$15,965	$220.78	$190.10 - $236.07
Q3 2022	45,497	$9,259	$196.18	$172.70 - $214.91
Q2 2022	48,043	$9,298	$183.04	$169.35 - $199.33
Q1 2022	575,994	$118,142	$196.64	$172.91 - $215.80
Q4 2021	544,006	$118,670	$205.83	$184.37 - $222.95
Q3 2021	578,411	$129,888	$210.43	$195.94 - $219.95
Q2 2021	527,573	$128,628	$228.30	$206.67 - $243.72
Q1 2021	49,653	$12,865	$221.90	$194.62 - $246.78
Q4 2020	46,941	$10,662	$198.26	$179.19 - $215.44
Q3 2020	44,770	$9,454	$174.85	$149.42 - $191.30
Q2 2020	62,759	$10,873	$139.25	$110.49 - $161.83
Q1 2020	34,802	$4,709	$134.72	$87.69 - $155.77
Q4 2019	45,139	$8,077	$151.07	$129.24 - $160.06
Q3 2019	6,278	$1,021	$136.12	$120.68 - $149.09
Q2 2019	5,934	$1,017	$138.18	$127.54 - $145.64
Q1 2019	6,098	$963	$125.76	$108.63 - $136.63
Q4 2018	6,676	$893	$117.48	$103.38 - $130.74
Q3 2018	7,071	$1,032	$116.20	$106.82 - $125.88
Q2 2018	6,856	$912	$122.60	$108.21 - $140.47
Q1 2018	6,885	$1,116	$139.76	$126.19 - $157.48
Q4 2017	6,923	$1,222	$138.21	$128.75 - $146.48
Q3 2017	6,951	$1,168	$129.94	$121.07 - $136.57
Q2 2017	7,263	$1,178	$123.78	$114.34 - $131.41
Q1 2017	7,668	$1,160	$117.25	$105.87 - $123.63
Q4 2016	6,218	$850	$105.31	$95.01 - $116.16
Q3 2016	7,068	$905	$94.73	$83.58 - $100.79
Q2 2016	7,843	$882	$87.68	$80.39 - $93.22
Q1 2016	11,088	$1,219	$74.19	$60.97 - $85.78
Q4 2015	19,253	$1,694	$75.80	$64.87 - $87.18
Q3 2015	31,605	$3,431	$92.93	$80.62 - $99.45
Q2 2015	31,656	$4,153	$102.82	$98.06 - $106.94
Q1 2015	31,962	$4,432	$104.83	$98.99 - $109.77
Q4 2014	33,066	$4,768	$104.58	$91.67 - $112.16
Q3 2014	32,046	$4,229	$106.06	$96.79 - $116.08
Q2 2014	32,945	$5,083	$110.72	$101.54 - $118.12
Q1 2014	33,281	$4,958	$101.29	$89.19 - $109.81
Q4 2013	25,846	$3,644	$96.30	$88.68 - $102.83
Q3 2013	18,673	$2,481	$89.10	$77.42 - $98.80
Q2 2013	9,785	$1,061	$81.53	$74.16 - $88.09