CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2021
Shares 8,527 Value ($000) $1,860 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 8,045 Value ($000) $1,807 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 7,857 Value ($000) $1,916 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 7,896 Value ($000) $2,046 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 7,889 Value ($000) $1,792 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 8,537 Value ($000) $1,803 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 10,795 Value ($000) $1,870 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 11,325 Value ($000) $1,532 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 13,760 Value ($000) $2,462 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 13,898 Value ($000) $2,261 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 13,799 Value ($000) $2,364 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 13,675 Value ($000) $2,159 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 12,898 Value ($000) $1,724 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 15,410 Value ($000) $2,251 Avg Close $116.20 Range $106.82 - $125.88
Q4 2016
Shares 4,175 Value ($000) $571 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 3,985 Value ($000) $511 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 3,785 Value ($000) $426 Avg Close $87.68 Range $80.39 - $93.22
Q2 2015
Shares 276,849 Value ($000) $36,320 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 176,738 Value ($000) $24,503 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 174,883 Value ($000) $25,213 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 157,588 Value ($000) $20,798 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 123,823 Value ($000) $19,105 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 49,553 Value ($000) $7,383 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 28,588 Value ($000) $4,030 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 28,823 Value ($000) $3,830 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 28,815 Value ($000) $3,125 Avg Close $81.53 Range $74.16 - $88.09