CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 101,461 Value ($000) $52 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 103,255 Value ($000) $44 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 103,255 Value ($000) $34 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 103,091 Value ($000) $32 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 102,592 Value ($000) $36 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 102,771 Value ($000) $33 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 103,404 Value ($000) $29 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 104,089 Value ($000) $31 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 115,171 Value ($000) $28 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 115,721 Value ($000) $26 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 115,721 Value ($000) $28 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 99,065 Value ($000) $24 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 89,065 Value ($000) $22 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 68,065 Value ($000) $13,852 Avg Close $196.18 Range $172.70 - $214.91

Q1 2022

Shares 10,164 Value ($000) $2,085 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 10,606 Value ($000) $2,314 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 11,500 Value ($000) $2,582 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 11,500 Value ($000) $2,804 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 11,500 Value ($000) $2,980 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 12,250 Value ($000) $2,782 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 13,500 Value ($000) $2,851 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 13,500 Value ($000) $2,339 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 15,300 Value ($000) $2,070 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 14,100 Value ($000) $2,523 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 103,900 Value ($000) $16,902 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 14,100 Value ($000) $2,416 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 15,600 Value ($000) $2,463 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 15,600 Value ($000) $2,085 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 15,600 Value ($000) $2,279 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 17,350 Value ($000) $2,308 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 17,350 Value ($000) $2,812 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 17,100 Value ($000) $3,021 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 17,100 Value ($000) $2,873 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 17,100 Value ($000) $2,774 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 17,100 Value ($000) $2,586 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 19,200 Value ($000) $2,624 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 21,400 Value ($000) $2,742 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 21,400 Value ($000) $2,406 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 21,400 Value ($000) $2,353 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 22,000 Value ($000) $1,936 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 22,900 Value ($000) $2,486 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 22,900 Value ($000) $3,004 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 24,800 Value ($000) $3,438 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 26,000 Value ($000) $3,748 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 26,200 Value ($000) $3,458 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 26,200 Value ($000) $4,042 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 28,100 Value ($000) $4,187 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 28,100 Value ($000) $3,961 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 29,400 Value ($000) $3,906 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 32,000 Value ($000) $3,471 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,461	$52	$466.32	$399.00 - $526.50
Q3 2025	103,255	$44	$380.68	$321.96 - $430.64
Q2 2025	103,255	$34	$305.67	$256.13 - $332.09
Q1 2025	103,091	$32	$346.08	$299.99 - $379.84
Q4 2024	102,592	$36	$343.44	$313.98 - $380.29
Q3 2024	102,771	$33	$287.98	$257.38 - $325.28
Q2 2024	103,404	$29	$276.13	$253.60 - $293.32
Q1 2024	104,089	$31	$247.59	$217.00 - $286.43
Q4 2023	115,171	$28	$216.82	$202.31 - $237.95
Q3 2023	115,721	$26	$228.57	$213.28 - $250.40
Q2 2023	115,721	$28	$212.93	$191.78 - $233.02
Q1 2023	99,065	$24	$227.95	$206.70 - $245.42
Q4 2022	89,065	$22	$220.78	$190.10 - $236.07
Q3 2022	68,065	$13,852	$196.18	$172.70 - $214.91
Q1 2022	10,164	$2,085	$196.64	$172.91 - $215.80
Q4 2021	10,606	$2,314	$205.83	$184.37 - $222.95
Q3 2021	11,500	$2,582	$210.43	$195.94 - $219.95
Q2 2021	11,500	$2,804	$228.30	$206.67 - $243.72
Q1 2021	11,500	$2,980	$221.90	$194.62 - $246.78
Q4 2020	12,250	$2,782	$198.26	$179.19 - $215.44
Q3 2020	13,500	$2,851	$174.85	$149.42 - $191.30
Q2 2020	13,500	$2,339	$139.25	$110.49 - $161.83
Q1 2020	15,300	$2,070	$134.72	$87.69 - $155.77
Q4 2019	14,100	$2,523	$151.07	$129.24 - $160.06
Q3 2019	103,900	$16,902	$136.12	$120.68 - $149.09
Q2 2019	14,100	$2,416	$138.18	$127.54 - $145.64
Q1 2019	15,600	$2,463	$125.76	$108.63 - $136.63
Q4 2018	15,600	$2,085	$117.48	$103.38 - $130.74
Q3 2018	15,600	$2,279	$116.20	$106.82 - $125.88
Q2 2018	17,350	$2,308	$122.60	$108.21 - $140.47
Q1 2018	17,350	$2,812	$139.76	$126.19 - $157.48
Q4 2017	17,100	$3,021	$138.21	$128.75 - $146.48
Q3 2017	17,100	$2,873	$129.94	$121.07 - $136.57
Q2 2017	17,100	$2,774	$123.78	$114.34 - $131.41
Q1 2017	17,100	$2,586	$117.25	$105.87 - $123.63
Q4 2016	19,200	$2,624	$105.31	$95.01 - $116.16
Q3 2016	21,400	$2,742	$94.73	$83.58 - $100.79
Q2 2016	21,400	$2,406	$87.68	$80.39 - $93.22
Q1 2016	21,400	$2,353	$74.19	$60.97 - $85.78
Q4 2015	22,000	$1,936	$75.80	$64.87 - $87.18
Q3 2015	22,900	$2,486	$92.93	$80.62 - $99.45
Q2 2015	22,900	$3,004	$102.82	$98.06 - $106.94
Q1 2015	24,800	$3,438	$104.83	$98.99 - $109.77
Q4 2014	26,000	$3,748	$104.58	$91.67 - $112.16
Q3 2014	26,200	$3,458	$106.06	$96.79 - $116.08
Q2 2014	26,200	$4,042	$110.72	$101.54 - $118.12
Q1 2014	28,100	$4,187	$101.29	$89.19 - $109.81
Q4 2013	28,100	$3,961	$96.30	$88.68 - $102.83
Q3 2013	29,400	$3,906	$89.10	$77.42 - $98.80
Q2 2013	32,000	$3,471	$81.53	$74.16 - $88.09