CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 28,579 Value ($000) $14,588 Avg Close $466.32 Range $399.00 - $526.50

Q1 2025

Shares 18,297 Value ($000) $5,735 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 18,491 Value ($000) $6,446 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 21,871 Value ($000) $7,082 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 22,146 Value ($000) $6,133 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 22,711 Value ($000) $6,692 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 58,478 Value ($000) $14,010 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 59,202 Value ($000) $13,525 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 59,454 Value ($000) $14,202 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 59,454 Value ($000) $14,202 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 72,844 Value ($000) $17,649 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 111,806 Value ($000) $22,752 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 113,004 Value ($000) $21,868 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 115,597 Value ($000) $23,708 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 121,561 Value ($000) $26,516 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 121,955 Value ($000) $27,386 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 122,288 Value ($000) $29,813 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 124,412 Value ($000) $32,235 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 127,610 Value ($000) $28,979 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 130,548 Value ($000) $27,565 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 131,851 Value ($000) $22,842 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 81,866 Value ($000) $14,649 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 81,866 Value ($000) $14,649 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 444,411 Value ($000) $72,290 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 504,027 Value ($000) $86,359 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 86,775 Value ($000) $13,697 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 102,051 Value ($000) $13,637 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 79,657 Value ($000) $11,633 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 105,484 Value ($000) $14,030 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 302,011 Value ($000) $53,345 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 302,011 Value ($000) $53,345 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 281,034 Value ($000) $47,219 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 64,792 Value ($000) $9,795 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 64,792 Value ($000) $9,795 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 62,696 Value ($000) $8,567 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 62,864 Value ($000) $8,054 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 57,687 Value ($000) $6,485 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 27,239 Value ($000) $2,994 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 61,912 Value ($000) $5,448 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 39,629 Value ($000) $4,301 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 14,377 Value ($000) $1,885 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 201,802 Value ($000) $27,977 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 214,387 Value ($000) $30,906 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 40,076 Value ($000) $5,288 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 40,378 Value ($000) $6,229 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 5,696 Value ($000) $848 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 4,873 Value ($000) $686 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 4,578 Value ($000) $607 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 3,755 Value ($000) $407 Avg Close $81.53 Range $74.16 - $88.09

Q1 2013

Shares 25 Value ($000) $2 Avg Close $82.66 Range $77.97 - $87.51

Q4 2012

Shares 25 Value ($000) $2 Avg Close — Range —

Q3 2012

Shares 13,625 Value ($000) $1,256 Avg Close — Range —

Q1 2012

Shares 13,600 Value ($000) $1,317 Avg Close — Range —

Q4 2011

Shares 14,980 Value ($000) $1,318 Avg Close — Range —

Q3 2011

Shares 13,600 Value ($000) $1,110 Avg Close — Range —

Q1 2009

Shares 74,725 Value ($000) $1,901 Avg Close — Range —

Q4 2008

Shares 65,438 Value ($000) $1,749 Avg Close — Range —

Q3 2008

Shares 61,840 Value ($000) $2,703 Avg Close — Range —

Q2 2008

Shares 59,747 Value ($000) $3,914 Avg Close — Range —

Q1 2008

Shares 68,913 Value ($000) $3,226 Avg Close — Range —

Q4 2007

Shares 16,660 Value ($000) $1,968 Avg Close — Range —

Q3 2007

Shares 39,171 Value ($000) $5,009 Avg Close — Range —

Q2 2007

Shares 40,601 Value ($000) $4,109 Avg Close — Range —

Q1 2007

Shares 18,657 Value ($000) $2,700 Avg Close — Range —

Q4 2006

Shares 16,660 Value ($000) $1,968 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,579	$14,588	$466.32	$399.00 - $526.50
Q1 2025	18,297	$5,735	$346.08	$299.99 - $379.84
Q4 2024	18,491	$6,446	$343.44	$313.98 - $380.29
Q3 2024	21,871	$7,082	$287.98	$257.38 - $325.28
Q2 2024	22,146	$6,133	$276.13	$253.60 - $293.32
Q1 2024	22,711	$6,692	$247.59	$217.00 - $286.43
Q4 2023	58,478	$14,010	$216.82	$202.31 - $237.95
Q3 2023	59,202	$13,525	$228.57	$213.28 - $250.40
Q2 2023	59,454	$14,202	$212.93	$191.78 - $233.02
Q1 2023	59,454	$14,202	$227.95	$206.70 - $245.42
Q4 2022	72,844	$17,649	$220.78	$190.10 - $236.07
Q3 2022	111,806	$22,752	$196.18	$172.70 - $214.91
Q2 2022	113,004	$21,868	$183.04	$169.35 - $199.33
Q1 2022	115,597	$23,708	$196.64	$172.91 - $215.80
Q4 2021	121,561	$26,516	$205.83	$184.37 - $222.95
Q3 2021	121,955	$27,386	$210.43	$195.94 - $219.95
Q2 2021	122,288	$29,813	$228.30	$206.67 - $243.72
Q1 2021	124,412	$32,235	$221.90	$194.62 - $246.78
Q4 2020	127,610	$28,979	$198.26	$179.19 - $215.44
Q3 2020	130,548	$27,565	$174.85	$149.42 - $191.30
Q2 2020	131,851	$22,842	$139.25	$110.49 - $161.83
Q1 2020	81,866	$14,649	$134.72	$87.69 - $155.77
Q4 2019	81,866	$14,649	$151.07	$129.24 - $160.06
Q3 2019	444,411	$72,290	$136.12	$120.68 - $149.09
Q2 2019	504,027	$86,359	$138.18	$127.54 - $145.64
Q1 2019	86,775	$13,697	$125.76	$108.63 - $136.63
Q4 2018	102,051	$13,637	$117.48	$103.38 - $130.74
Q3 2018	79,657	$11,633	$116.20	$106.82 - $125.88
Q2 2018	105,484	$14,030	$122.60	$108.21 - $140.47
Q1 2018	302,011	$53,345	$139.76	$126.19 - $157.48
Q4 2017	302,011	$53,345	$138.21	$128.75 - $146.48
Q3 2017	281,034	$47,219	$129.94	$121.07 - $136.57
Q2 2017	64,792	$9,795	$123.78	$114.34 - $131.41
Q1 2017	64,792	$9,795	$117.25	$105.87 - $123.63
Q4 2016	62,696	$8,567	$105.31	$95.01 - $116.16
Q3 2016	62,864	$8,054	$94.73	$83.58 - $100.79
Q2 2016	57,687	$6,485	$87.68	$80.39 - $93.22
Q1 2016	27,239	$2,994	$74.19	$60.97 - $85.78
Q4 2015	61,912	$5,448	$75.80	$64.87 - $87.18
Q3 2015	39,629	$4,301	$92.93	$80.62 - $99.45
Q2 2015	14,377	$1,885	$102.82	$98.06 - $106.94
Q1 2015	201,802	$27,977	$104.83	$98.99 - $109.77
Q4 2014	214,387	$30,906	$104.58	$91.67 - $112.16
Q3 2014	40,076	$5,288	$106.06	$96.79 - $116.08
Q2 2014	40,378	$6,229	$110.72	$101.54 - $118.12
Q1 2014	5,696	$848	$101.29	$89.19 - $109.81
Q4 2013	4,873	$686	$96.30	$88.68 - $102.83
Q3 2013	4,578	$607	$89.10	$77.42 - $98.80
Q2 2013	3,755	$407	$81.53	$74.16 - $88.09
Q1 2013	25	$2	$82.66	$77.97 - $87.51
Q4 2012	25	$2	—	—
Q3 2012	13,625	$1,256	—	—
Q1 2012	13,600	$1,317	—	—
Q4 2011	14,980	$1,318	—	—
Q3 2011	13,600	$1,110	—	—
Q1 2009	74,725	$1,901	—	—
Q4 2008	65,438	$1,749	—	—
Q3 2008	61,840	$2,703	—	—
Q2 2008	59,747	$3,914	—	—
Q1 2008	68,913	$3,226	—	—
Q4 2007	16,660	$1,968	—	—
Q3 2007	39,171	$5,009	—	—
Q2 2007	40,601	$4,109	—	—
Q1 2007	18,657	$2,700	—	—
Q4 2006	16,660	$1,968	—	—