CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 80,765 Value ($000) $41,226 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 68,716 Value ($000) $29,024 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 56,400 Value ($000) $18,471 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 124,105 Value ($000) $38,899 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 85,102 Value ($000) $30 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 8,765 Value ($000) $3 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 2,658 Value ($000) $1 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 3,605 Value ($000) $1 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 31,327 Value ($000) $8 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 47,124 Value ($000) $11 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 42,024 Value ($000) $10 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 41,194 Value ($000) $10 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 29,618 Value ($000) $7 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 54,942 Value ($000) $11,181 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 35,659 Value ($000) $6,901 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 29,459 Value ($000) $6,042 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 51,515 Value ($000) $11,237 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 23,581 Value ($000) $5,295 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 66,405 Value ($000) $16,190 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 79,379 Value ($000) $20,568 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 73,381 Value ($000) $16,665 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 57,684 Value ($000) $12,181 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 50,027 Value ($000) $8,668 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 45,540 Value ($000) $6,162 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 134,187 Value ($000) $24,014 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 167,317 Value ($000) $27,217 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 191,565 Value ($000) $32,823 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 201,922 Value ($000) $31,877 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 62,786 Value ($000) $8,391 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 90,246 Value ($000) $13,182 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 68,892 Value ($000) $9,163 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 71,863 Value ($000) $11,648 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 76,534 Value ($000) $13,519 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 360,109 Value ($000) $60,509 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 352,984 Value ($000) $57,261 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 352,991 Value ($000) $53,372 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 333,800 Value ($000) $45,620 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 448,759 Value ($000) $57,508 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 274,726 Value ($000) $30,890 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 202,589 Value ($000) $22,273 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 95,936 Value ($000) $8,443 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 101,027 Value ($000) $10,970 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 6,761 Value ($000) $887 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 5,260 Value ($000) $729 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 5,292 Value ($000) $763 Avg Close $104.58 Range $91.67 - $112.16

Q2 2014

Shares 741 Value ($000) $114 Avg Close $110.72 Range $101.54 - $118.12

Q3 2013

Shares 129,460 Value ($000) $17,201 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 119,597 Value ($000) $12,971 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,765	$41,226	$466.32	$399.00 - $526.50
Q3 2025	68,716	$29,024	$380.68	$321.96 - $430.64
Q2 2025	56,400	$18,471	$305.67	$256.13 - $332.09
Q1 2025	124,105	$38,899	$346.08	$299.99 - $379.84
Q4 2024	85,102	$30	$343.44	$313.98 - $380.29
Q3 2024	8,765	$3	$287.98	$257.38 - $325.28
Q2 2024	2,658	$1	$276.13	$253.60 - $293.32
Q1 2024	3,605	$1	$247.59	$217.00 - $286.43
Q4 2023	31,327	$8	$216.82	$202.31 - $237.95
Q3 2023	47,124	$11	$228.57	$213.28 - $250.40
Q2 2023	42,024	$10	$212.93	$191.78 - $233.02
Q1 2023	41,194	$10	$227.95	$206.70 - $245.42
Q4 2022	29,618	$7	$220.78	$190.10 - $236.07
Q3 2022	54,942	$11,181	$196.18	$172.70 - $214.91
Q2 2022	35,659	$6,901	$183.04	$169.35 - $199.33
Q1 2022	29,459	$6,042	$196.64	$172.91 - $215.80
Q4 2021	51,515	$11,237	$205.83	$184.37 - $222.95
Q3 2021	23,581	$5,295	$210.43	$195.94 - $219.95
Q2 2021	66,405	$16,190	$228.30	$206.67 - $243.72
Q1 2021	79,379	$20,568	$221.90	$194.62 - $246.78
Q4 2020	73,381	$16,665	$198.26	$179.19 - $215.44
Q3 2020	57,684	$12,181	$174.85	$149.42 - $191.30
Q2 2020	50,027	$8,668	$139.25	$110.49 - $161.83
Q1 2020	45,540	$6,162	$134.72	$87.69 - $155.77
Q4 2019	134,187	$24,014	$151.07	$129.24 - $160.06
Q3 2019	167,317	$27,217	$136.12	$120.68 - $149.09
Q2 2019	191,565	$32,823	$138.18	$127.54 - $145.64
Q1 2019	201,922	$31,877	$125.76	$108.63 - $136.63
Q4 2018	62,786	$8,391	$117.48	$103.38 - $130.74
Q3 2018	90,246	$13,182	$116.20	$106.82 - $125.88
Q2 2018	68,892	$9,163	$122.60	$108.21 - $140.47
Q1 2018	71,863	$11,648	$139.76	$126.19 - $157.48
Q4 2017	76,534	$13,519	$138.21	$128.75 - $146.48
Q3 2017	360,109	$60,509	$129.94	$121.07 - $136.57
Q2 2017	352,984	$57,261	$123.78	$114.34 - $131.41
Q1 2017	352,991	$53,372	$117.25	$105.87 - $123.63
Q4 2016	333,800	$45,620	$105.31	$95.01 - $116.16
Q3 2016	448,759	$57,508	$94.73	$83.58 - $100.79
Q2 2016	274,726	$30,890	$87.68	$80.39 - $93.22
Q1 2016	202,589	$22,273	$74.19	$60.97 - $85.78
Q4 2015	95,936	$8,443	$75.80	$64.87 - $87.18
Q3 2015	101,027	$10,970	$92.93	$80.62 - $99.45
Q2 2015	6,761	$887	$102.82	$98.06 - $106.94
Q1 2015	5,260	$729	$104.83	$98.99 - $109.77
Q4 2014	5,292	$763	$104.58	$91.67 - $112.16
Q2 2014	741	$114	$110.72	$101.54 - $118.12
Q3 2013	129,460	$17,201	$89.10	$77.42 - $98.80
Q2 2013	119,597	$12,971	$81.53	$74.16 - $88.09